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Davies Financial Advisors’s Nordson NDSN Stock Holding History

Davies 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
Q3 		– Sell
-912
Closed -$212K – 78
2024
Q2 		$212K Sell
912
-50
-5% -$12.6K 0.2% 69
2024
Q1 		$264K Buy
+962
New +$251K 0.27% 51

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Davies Financial Advisors's NDSN Position: Q3 2024 in Review

Davies Financial Advisors sold out of Nordson (NDSN) in Q3 2024, closing a stake of 912 shares — an estimated $212K sold.

Davies Financial Advisors first reported a position in NDSN in Q1 2024 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Davies Financial Advisors reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • Davies Financial Advisors sold 912 Nordson shares in Q3 2024, an estimated $212K.
  • Davies Financial Advisors first reported a position in Nordson in Q1 2024 and held it in 2 quarters.
  • Davies Financial Advisors's Nordson position peaked at $264K in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Davies Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.