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CreativeOne Wealth’s Nordson NDSN Stock Holding History

CreativeOne Wealth’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
2023
Q4 		– Sell
-1,798
Closed -$401K – 656
2023
Q3 		$401K Sell
1,798
-2,437
-58% -$583K 0.03% 382
2023
Q2 		$1.05M Buy
4,235
+3,330
+368% +$743K 0.05% 323
2023
Q1 		$201K Buy
+905
New +$207K 0.01% 755

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CreativeOne Wealth's NDSN Position: Q4 2023 in Review

CreativeOne Wealth sold out of Nordson (NDSN) in Q4 2023, closing a stake of 1,798 shares — an estimated $401K sold.

CreativeOne Wealth first reported a position in NDSN in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 582 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

  • CreativeOne Wealth reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 1,798 Nordson shares in Q4 2023, an estimated $401K.
  • CreativeOne Wealth first reported a position in Nordson in Q1 2023 and held it in 3 quarters.
  • CreativeOne Wealth's Nordson position peaked at $1.05M in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.