Claro Advisors’s Nordson NDSN Stock Holding History

Claro 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
2025 Q2	–	Sell	-1,889	Closed	-$381K	–	468
2025 Q1	$381K	Sell	1,889 -305	-14%	-$64.6K	0.05%	332
2024 Q4	$459K	Sell	2,194 -535	-20%	-$132K	0.06%	262
2024 Q3	$717K	Buy	2,729 +118	+5%	+$28.8K	0.09%	208
2024 Q2	$606K	Sell	2,611 -113	-4%	-$28.5K	0.09%	213
2024 Q1	$748K	Buy	2,724 +94	+4%	+$24.5K	0.13%	180
2023 Q4	$695K	Sell	2,630 -49	-2%	-$11.4K	0.15%	161
2023 Q3	$598K	Buy	2,679 +109	+4%	+$26.1K	0.15%	166
2023 Q2	$638K	Buy	2,570 +534	+26%	+$119K	0.16%	156
2023 Q1	$453K	Buy	2,036 +188	+10%	+$43K	0.13%	192
2022 Q4	$439K	Buy	1,848 +446	+32%	+$102K	0.14%	177
2022 Q3	$284K	Hold	1,402	–	–	0.11%	198
2022 Q2	$284K	Buy	1,402 +599	+75%	+$128K	0.11%	198
2022 Q1	$205K	Hold	803	–	–	0.07%	262
2021 Q4	$205K	Buy	+803	New	+$205K	0.07%	262

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return