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Glassman Wealth Services’s Nordson NDSN Stock Holding History

Glassman Wealth Services’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
-44
Closed -$11.6K – 1218
2023
Q4 		$11.6K Buy
44
+1
+2% +$232 ﹤0.01% 838
2023
Q3 		$9.6K Hold
43
– – ﹤0.01% 868
2023
Q2 		$10.7K Hold
43
– – ﹤0.01% 798
2023
Q1 		$9.56K Buy
43
+19
+79% +$4.35K ﹤0.01% 837
2022
Q4 		$5.71K Buy
24
+2
+9% +$457 ﹤0.01% 986
2022
Q3 		$5K Sell
22
-1
-4% -$224 ﹤0.01% 998
2022
Q2 		$5K Buy
23
+7
+44% +$1.49K ﹤0.01% 1008
2022
Q1 		$4K Buy
+16
New +$3.68K ﹤0.01% 1064

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 $3.38T AUM 44.17% 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

Glassman Wealth Services's NDSN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Nordson (NDSN) in Q1 2024, closing a stake of 44 shares — an estimated $11.6K sold.

Glassman Wealth Services first reported a position in NDSN in Q1 2022 and held it in 8 quarters. The position peaked at $11.6K in Q4 2023. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 44 Nordson shares in Q1 2024, an estimated $11.6K.
  • Glassman Wealth Services first reported a position in Nordson in Q1 2022 and held it in 8 quarters.
  • Glassman Wealth Services's Nordson position peaked at $11.6K in Q4 2023.
  • 598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.