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GW Henssler & Associates’s Nordson NDSN Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-910
Closed -$226K – 249
2023
Q2 		$226K Sell
910
-300
-25% -$66.9K 0.01% 185
2023
Q1 		$269K Buy
1,210
+12
+1% +$2.75K 0.02% 182
2022
Q4 		$285K Hold
1,198
– – 0.02% 172
2022
Q3 		$254K Buy
1,198
+168
+16% +$37.6K 0.02% 171
2022
Q2 		$209K Buy
+1,030
New +$220K 0.02% 205

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GW Henssler & Associates's NDSN Position: Q3 2023 in Review

GW Henssler & Associates sold out of Nordson (NDSN) in Q3 2023, closing a stake of 910 shares — an estimated $226K sold.

GW Henssler & Associates first reported a position in NDSN in Q2 2022 and held it in 5 quarters. The position peaked at $285K in Q4 2022. 567 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • GW Henssler & Associates reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 910 Nordson shares in Q3 2023, an estimated $226K.
  • GW Henssler & Associates first reported a position in Nordson in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Nordson position peaked at $285K in Q4 2022.
  • 567 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.