Heritage Wealth Management (Arizona)’s Nordson NDSN Stock Holding History

Heritage Wealth Management (Arizona)’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	$405K	Sell	1,748 -188	-10%	-$47.4K	0.23%	93
2024 Q1	$531K	Sell	1,936 -97	-5%	-$25.3K	0.27%	79
2023 Q4	$537K	Buy	+2,033	New	+$471K	0.29%	76
2022 Q4	$1.29M	Buy	5,444 +3,022	+125%	+$690K	0.18%	92
2022 Q3	$514K	Buy	2,422 +65	+3%	+$14.6K	0.17%	96
2022 Q2	$477K	Buy	2,357 +359	+18%	+$76.6K	0.16%	103
2022 Q1	$454K	Buy	+1,998	New	+$459K	0.12%	130
2021 Q3	$228K	Buy	955 +141	+17%	+$32.6K	0.08%	196
2021 Q2	$179K	Buy	814 +328	+67%	+$69.5K	0.07%	245
2021 Q1	$97K	Buy	+486	New	+$94.7K	0.05%	252

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s NDSN Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Nordson (NDSN) stake by 9.7% in Q2 2024, selling an estimated $47.4K and leaving 1,748 shares worth $405K. The position accounts for 0.23% of the portfolio, ranked #93.

Heritage Wealth Management (Arizona) first reported a position in NDSN in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2022. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,748 shares of Nordson worth $405K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 188 Nordson shares in Q2 2024, an estimated $47.4K.
Nordson made up 0.23% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #93 holding.
Heritage Wealth Management (Arizona) first reported a position in Nordson in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Nordson position peaked at $1.29M in Q4 2022.
593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.