Faithward Advisors’s Nordson NDSN Stock Holding History

Faithward 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 Q4	–	Sell	-787	Closed	-$207K	–	283
2024 Q3	$207K	Buy	+787	New	+$192K	0.04%	263
2024 Q2	–	Sell	-861	Closed	-$236K	–	266
2024 Q1	$236K	Buy	+861	New	+$224K	0.04%	228

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Faithward Advisors's NDSN Position: Q4 2024 in Review

Faithward Advisors sold out of Nordson (NDSN) in Q4 2024, closing a stake of 787 shares — an estimated $207K sold.

Faithward Advisors first reported a position in NDSN in Q1 2024 and held it in 2 quarters. The position peaked at $236K in Q1 2024. 600 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

Faithward Advisors reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 787 Nordson shares in Q4 2024, an estimated $207K.
Faithward Advisors first reported a position in Nordson in Q1 2024 and held it in 2 quarters.
Faithward Advisors's Nordson position peaked at $236K in Q1 2024.
600 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.