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First Trust Direct Indexing’s Nordson NDSN Stock Holding History

First Trust Direct Indexing’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
-1,286
Closed -$338K – 591
2024
Q3 		$338K Buy
1,286
+149
+13% +$36.4K 0.02% 684
2024
Q2 		$264K Buy
1,137
+363
+47% +$91.5K 0.02% 714
2024
Q1 		$212K Buy
+774
New +$202K 0.02% 710

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

First Trust Direct Indexing's NDSN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Nordson (NDSN) in Q4 2024, closing a stake of 1,286 shares — an estimated $338K sold.

First Trust Direct Indexing first reported a position in NDSN in Q1 2024 and held it in 3 quarters. The position peaked at $338K in Q3 2024. 600 funds tracked by Wall St. Rank hold NDSN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Nordson position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,286 Nordson shares in Q4 2024, an estimated $338K.
  • First Trust Direct Indexing first reported a position in Nordson in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Nordson position peaked at $338K in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Nordson as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.