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Carnegie Investment Counsel’s Nordson NDSN Stock Holding History

Carnegie Investment Counsel’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
-2,766
Closed -$726K – 478
2024
Q3 		$726K Buy
2,766
+1
+0% +$244 0.02% 303
2024
Q2 		$641K Sell
2,765
-572
-17% -$144K 0.02% 309
2024
Q1 		$916K Hold
3,337
– – 0.03% 295
2023
Q4 		$882K Sell
3,337
-467
-12% -$108K 0.03% 290
2023
Q3 		$849K Hold
3,804
– – 0.03% 286
2023
Q2 		$944K Buy
3,804
+31
+0.8% +$6.91K 0.03% 281
2023
Q1 		$839K Buy
3,773
+425
+13% +$97.2K 0.03% 296
2022
Q4 		$796K Buy
+3,348
New +$764K 0.03% 295

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Carnegie Investment Counsel's NDSN Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of Nordson (NDSN) in Q4 2024, closing a stake of 2,766 shares — an estimated $726K sold.

Carnegie Investment Counsel first reported a position in NDSN in Q4 2022 and held it in 8 quarters. The position peaked at $944K in Q2 2023. 600 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,766 Nordson shares in Q4 2024, an estimated $726K.
  • Carnegie Investment Counsel first reported a position in Nordson in Q4 2022 and held it in 8 quarters.
  • Carnegie Investment Counsel's Nordson position peaked at $944K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.