CWS Financial Advisors’s Nordson NDSN Stock Holding History

CWS Financial 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	–	Sell	-1,168	Closed	-$309K	–	135
2023 Q4	$309K	Sell	1,168 -271	-19%	-$62.8K	0.12%	120
2023 Q3	$321K	Sell	1,439 -145	-9%	-$34.7K	0.13%	110
2023 Q2	$393K	Sell	1,584 -19	-1%	-$4.24K	0.15%	102
2023 Q1	$356K	Sell	1,603 -159	-9%	-$36.4K	0.14%	106
2022 Q4	$350K	Sell	1,762 -97	-5%	-$22.1K	0.15%	95
2022 Q3	$395K	Buy	1,859 +5	+0.3%	+$1.12K	0.19%	89
2022 Q2	$375K	Buy	1,854 +12	+0.7%	+$2.56K	0.17%	95
2022 Q1	$418K	Buy	1,842 +7	+0.4%	+$1.61K	0.16%	94
2021 Q4	$468K	Buy	+1,835	New	+$469K	0.17%	95
2021 Q2	$381K	Sell	1,736 -26	-1%	-$5.51K	0.15%	99
2021 Q1	$350K	Buy	1,762 +9	+0.5%	+$1.75K	0.15%	95
2020 Q4	$352K	Buy	1,753 +4	+0.2%	+$803	0.2%	88
2020 Q3	$335K	Sell	1,749 -1	-0.1%	-$193	0.22%	87
2020 Q2	$332K	Buy	1,750 +163	+10%	+$27.6K	0.24%	89
2020 Q1	$258K	Hold	1,587	–	–	0.19%	101
2019 Q4	$258K	Buy	+1,587	New	+$251K	0.19%	102

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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