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Capital Analysts LLC’s Nordson NDSN Stock Holding History

Capital Analysts LLC’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28
Closed -$7K – 1352
2024
Q3 		$7K Sell
28
-9
-24% -$2.2K ﹤0.01% 1086
2024
Q2 		$9K Buy
37
+29
+363% +$7.31K ﹤0.01% 971
2024
Q1 		$2K Hold
8
– – ﹤0.01% 1054
2023
Q4 		$2K Buy
+8
New +$1.85K ﹤0.01% 1026
2022
Q2 		– Sell
-7
Closed -$2K – 1022
2022
Q1 		$2K Buy
+7
New +$1.61K ﹤0.01% 878
2021
Q4 		– Sell
-131
Closed -$31K – 1021
2021
Q3 		$31K Buy
+131
New +$30.3K ﹤0.01% 639

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Analysts LLC's NDSN Position: Q4 2024 in Review

Capital Analysts LLC sold out of Nordson (NDSN) in Q4 2024, closing a stake of 28 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in NDSN in Q3 2021 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 601 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

  • Capital Analysts LLC reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 28 Nordson shares in Q4 2024, an estimated $7K.
  • Capital Analysts LLC first reported a position in Nordson in Q3 2021 and held it in 6 quarters.
  • Capital Analysts LLC's Nordson position peaked at $31K in Q3 2021.
  • 601 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.