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FDx Advisors’s Nordson NDSN Stock Holding History

FDx 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
-1,363
Closed -$360K – 546
2023
Q4 		$360K Buy
+1,363
New +$316K 0.03% 475
2023
Q3 		– Sell
-4,955
Closed -$1.23M – 727
2023
Q2 		$1.23M Sell
4,955
-1,416
-22% -$316K 0.07% 266
2023
Q1 		$1.51M Hold
6,371
– – 0.07% 233
2022
Q4 		$1.51M Sell
6,371
-2,662
-29% -$608K 0.07% 233
2022
Q3 		$1.92M Buy
9,033
+178
+2% +$39.9K 0.09% 194
2022
Q2 		$1.79M Buy
8,855
+63
+0.7% +$13.4K 0.07% 221
2022
Q1 		$2M Buy
8,792
+840
+11% +$193K 0.07% 210
2021
Q4 		$2.03M Buy
7,952
+449
+6% +$115K 0.06% 234
2021
Q3 		$1.79M Buy
7,503
+962
+15% +$222K 0.06% 227
2021
Q2 		$1.44M Buy
6,541
+739
+13% +$157K 0.05% 255
2021
Q1 		$1.15M Buy
5,802
+1,560
+37% +$304K 0.04% 270
2020
Q4 		$852K Buy
4,242
+927
+28% +$186K 0.04% 305
2020
Q3 		$636K Buy
3,315
+607
+22% +$117K 0.03% 323
2020
Q2 		$514K Buy
2,708
+957
+55% +$162K 0.03% 333
2020
Q1 		$237K Sell
1,751
-10
-0.6% -$1.54K 0.02% 433
2019
Q4 		$287K Buy
1,761
+2
+0.1% +$316 0.02% 501
2019
Q3 		$257K Buy
+1,759
New +$244K 0.02% 523
2019
Q1 		– Sell
-1,883
Closed -$225K – 802
2018
Q4 		$225K Buy
+1,883
New +$231K 0.02% 491
2018
Q1 		– Sell
-1,562
Closed -$229K – 1230
2017
Q4 		$229K Sell
1,562
-514
-25% -$66.1K 0.01% 1142
2017
Q3 		$246K Sell
2,076
-118
-5% -$14.1K 0.01% 1119
2017
Q2 		$266K Buy
2,194
+288
+15% +$35.2K 0.01% 1027
2017
Q1 		$234K Buy
+1,906
New +$226K 0.01% 1055
2014
Q4 		– Sell
-3,230
Closed -$246K – 930
2014
Q3 		$246K Buy
3,230
+27
+0.8% +$2.12K 0.02% 852
2014
Q2 		$257K Buy
+3,203
New +$246K 0.02% 845

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

FDx Advisors's NDSN Position: Q1 2024 in Review

FDx Advisors sold out of Nordson (NDSN) in Q1 2024, closing a stake of 1,363 shares — an estimated $360K sold.

FDx Advisors first reported a position in NDSN in Q2 2014 and held it in 24 quarters. The position peaked at $2.03M in Q4 2021. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

  • FDx Advisors reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 1,363 Nordson shares in Q1 2024, an estimated $360K.
  • FDx Advisors first reported a position in Nordson in Q2 2014 and held it in 24 quarters.
  • FDx Advisors's Nordson position peaked at $2.03M in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.