EDRH
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Edmond de Rothschild Holding’s Nordson NDSN Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-450
Closed -$124K – 701
2024
Q1 		$124K Buy
450
+57
+15% +$14.8K ﹤0.01% 483
2023
Q4 		$104K Sell
393
-46
-10% -$10.7K ﹤0.01% 504
2023
Q3 		$98K Sell
439
-28
-6% -$6.7K ﹤0.01% 488
2023
Q2 		$116K Sell
467
-9
-2% -$2.01K ﹤0.01% 485
2023
Q1 		$106K Buy
476
+55
+13% +$12.6K ﹤0.01% 506
2022
Q4 		$100K Buy
421
+49
+13% +$11.2K ﹤0.01% 561
2022
Q3 		$79K Buy
+372
New +$83.4K ﹤0.01% 602

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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