CA
NDSN icon

Cetera Advisors’s Nordson NDSN Stock Holding History

Cetera Advisors’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
Q1 		$1.31M Buy
4,764
+2,159
+83% +$562K 0.01% 1021
2023
Q4 		$688K Buy
2,605
+233
+10% +$54K 0.01% 951
2023
Q3 		$529K Buy
2,372
+156
+7% +$37.3K 0.01% 1029
2023
Q2 		$550K Sell
2,216
-1,159
-34% -$258K 0.01% 1001
2023
Q1 		$750K Sell
3,375
-158
-4% -$36.2K 0.01% 818
2022
Q4 		$840K Buy
3,533
+727
+26% +$166K 0.02% 742
2022
Q3 		$596K Buy
2,806
+64
+2% +$14.3K 0.02% 707
2022
Q2 		$555K Sell
2,742
-89
-3% -$19K 0.01% 794
2022
Q1 		$643K Buy
2,831
+904
+47% +$208K 0.01% 778
2021
Q4 		$492K Buy
+1,927
New +$493K 0.01% 893

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisors's NDSN Position: Q1 2024 in Review

Cetera Advisors increased its Nordson (NDSN) stake by 83% in Q1 2024, buying an estimated $562K and bringing the position to 4,764 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1021.

Cetera Advisors first reported a position in NDSN in Q4 2021 and has held it in 10 quarters since. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

  • Cetera Advisors held 4,764 shares of Nordson worth $1.31M as of Q1 2024.
  • Cetera Advisors bought 2,159 Nordson shares in Q1 2024, an estimated $562K.
  • Nordson made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1021 holding.
  • Cetera Advisors first reported a position in Nordson in Q4 2021 and has held it in 10 quarters since.
  • 598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.