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Harvest Fund Management’s Nordson NDSN Stock Holding History

Harvest Fund 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
-98
Closed -$27K – 705
2024
Q1 		$27K Buy
+98
New +$25.5K ﹤0.01% 553
2020
Q4 		– Sell
-75
Closed -$14K – 633
2020
Q3 		$14K Sell
75
-514
-87% -$99K ﹤0.01% 500
2020
Q2 		$109K Buy
589
+391
+197% +$66.3K 0.01% 221
2020
Q1 		$26K Buy
198
+104
+111% +$16K ﹤0.01% 373
2019
Q4 		$16K Buy
+94
New +$14.9K ﹤0.01% 385
2017
Q2 		– Sell
-496
Closed -$61K – 228
2017
Q1 		$61K Hold
496
– – 0.01% 127
2016
Q4 		$56K Buy
+496
New +$51.9K 0.01% 140

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Harvest Fund Management's NDSN Position: Q2 2024 in Review

Harvest Fund Management sold out of Nordson (NDSN) in Q2 2024, closing a stake of 98 shares — an estimated $27K sold.

Harvest Fund Management first reported a position in NDSN in Q4 2016 and held it in 7 quarters. The position peaked at $109K in Q2 2020. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

  • Harvest Fund Management reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
  • Harvest Fund Management sold 98 Nordson shares in Q2 2024, an estimated $27K.
  • Harvest Fund Management first reported a position in Nordson in Q4 2016 and held it in 7 quarters.
  • Harvest Fund Management's Nordson position peaked at $109K in Q2 2020.
  • 593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

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