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Eagle Asset Management’s Nordson NDSN Stock Holding History

Eagle Asset Management’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 		$4.96M Sell
18,965
-1,582
-8% -$387K 0.03% 389
2024
Q2 		$4.68M Buy
20,547
+4,787
+30% +$1.21M 0.03% 400
2024
Q1 		$4.28M Buy
15,760
+1,832
+13% +$477K 0.02% 409
2023
Q4 		$3.68M Sell
13,928
-153
-1% -$35.5K 0.02% 407
2023
Q3 		$3.14M Sell
14,081
-543
-4% -$130K 0.02% 405
2023
Q2 		$3.63M Sell
14,624
-261
-2% -$58.2K 0.02% 391
2023
Q1 		$3.31M Sell
14,885
-201
-1% -$46K 0.02% 385
2022
Q4 		$3.59M Sell
15,086
-18
-0.1% -$4.11K 0.02% 378
2022
Q3 		$3.21M Buy
15,104
+96
+0.6% +$21.5K 0.02% 398
2022
Q2 		$3.04M Sell
15,008
-437
-3% -$93.2K 0.02% 411
2022
Q1 		$3.51M Sell
15,445
-2,395
-13% -$550K 0.02% 418
2021
Q4 		$4.54M Sell
17,840
-221
-1% -$56.5K 0.02% 416
2021
Q3 		$4.3M Buy
18,061
+3,471
+24% +$802K 0.02% 418
2021
Q2 		$3.2M Buy
14,590
+2,804
+24% +$594K 0.01% 438
2021
Q1 		$2.38M Sell
11,786
-133
-1% -$25.9K 0.01% 461
2020
Q4 		$2.39M Sell
11,919
-165
-1% -$33.1K 0.01% 417
2020
Q3 		$2.31M Sell
12,084
-818
-6% -$158K 0.01% 426
2020
Q2 		$2.38M Sell
12,902
-4,924
-28% -$835K 0.01% 431
2020
Q1 		$2.41M Buy
17,826
+645
+4% +$99.3K 0.02% 453
2019
Q4 		$2.8M Sell
17,181
-78
-0.5% -$12.3K 0.01% 480
2019
Q3 		$2.52M Sell
17,259
-37
-0.2% -$5.14K 0.01% 490
2019
Q2 		$2.44M Buy
17,296
+184
+1% +$25.3K 0.01% 490
2019
Q1 		$2.27M Sell
17,112
-97
-0.6% -$12.6K 0.01% 494
2018
Q4 		$2.05M Sell
17,209
-277
-2% -$34K 0.01% 488
2018
Q3 		$2.43M Sell
17,486
-23
-0.1% -$3.13K 0.01% 507
2018
Q2 		$2.25M Buy
+17,509
New +$2.31M 0.01% 514
2015
Q1 		– Sell
-152,222
Closed -$11.9M – 635
2014
Q4 		$11.9M Buy
152,222
+1,416
+0.9% +$108K 0.07% 306
2014
Q3 		$11.5M Buy
+150,806
New +$11.8M 0.07% 307

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Eagle Asset Management's NDSN Position: Q3 2024 in Review

Eagle Asset Management reduced its Nordson (NDSN) stake by 7.7% in Q3 2024, selling an estimated $387K and leaving 18,965 shares worth $4.96M. The position accounts for 0.03% of the portfolio, ranked #389.

Eagle Asset Management first reported a position in NDSN in Q3 2014 and has held it in 28 quarters since. The position peaked at $11.9M in Q4 2014. 605 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Eagle Asset Management held 18,965 shares of Nordson worth $4.96M as of Q3 2024.
  • Eagle Asset Management sold 1,582 Nordson shares in Q3 2024, an estimated $387K.
  • Nordson made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #389 holding.
  • Eagle Asset Management first reported a position in Nordson in Q3 2014 and has held it in 28 quarters since.
  • Eagle Asset Management's Nordson position peaked at $11.9M in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.