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Formidable Asset Management’s Nordson NDSN Stock Holding History

Formidable 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
Q2 		– Sell
-3,408
Closed -$936K – 420
2024
Q1 		$936K Buy
+3,408
New +$888K 0.15% 139
2023
Q4 		– Sell
-3,660
Closed -$817K – 300
2023
Q3 		$817K Buy
3,660
+349
+11% +$83.5K 0.18% 108
2023
Q2 		$822K Buy
+3,311
New +$738K 0.18% 102
2019
Q2 		– Sell
-7,558
Closed -$290K – 302
2019
Q1 		$290K Buy
+7,558
New +$985K 0.11% 138

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

Formidable Asset Management's NDSN Position: Q2 2024 in Review

Formidable Asset Management sold out of Nordson (NDSN) in Q2 2024, closing a stake of 3,408 shares — an estimated $936K sold.

Formidable Asset Management first reported a position in NDSN in Q1 2019 and held it in 4 quarters. The position peaked at $936K in Q1 2024. 592 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

  • Formidable Asset Management reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
  • Formidable Asset Management sold 3,408 Nordson shares in Q2 2024, an estimated $936K.
  • Formidable Asset Management first reported a position in Nordson in Q1 2019 and held it in 4 quarters.
  • Formidable Asset Management's Nordson position peaked at $936K in Q1 2024.
  • 592 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.