Lee Financial’s Nordson NDSN Stock Holding History

Lee Financial’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	-88	Closed	-$23.2K	–	585
2023 Q4	$23.2K	Hold	88	–	–	﹤0.01%	302
2023 Q3	$19.6K	Hold	88	–	–	﹤0.01%	300
2023 Q2	$21.8K	Hold	88	–	–	﹤0.01%	290
2023 Q1	$19.6K	Sell	88 -5	-5%	-$1.14K	﹤0.01%	310
2022 Q4	$22.1K	Sell	93 -12	-11%	-$2.74K	﹤0.01%	331
2022 Q3	$22K	Buy	105 +12	+13%	+$2.69K	﹤0.01%	323
2022 Q2	$18K	Sell	93 -5	-5%	-$1.07K	﹤0.01%	351
2022 Q1	$22K	Buy	98 +10	+11%	+$2.3K	﹤0.01%	325
2021 Q4	$22K	Hold	88	–	–	﹤0.01%	359
2021 Q3	$21K	Hold	88	–	–	﹤0.01%	325
2021 Q2	$19K	Hold	88	–	–	﹤0.01%	331
2021 Q1	$17K	Hold	88	–	–	﹤0.01%	322
2020 Q4	$18K	Hold	88	–	–	﹤0.01%	307
2020 Q3	$17K	Hold	88	–	–	﹤0.01%	329
2020 Q2	$17K	Sell	88 -2	-2%	-$339	﹤0.01%	298
2020 Q1	$12K	Hold	90	–	–	﹤0.01%	273
2019 Q4	$15K	Hold	90	–	–	﹤0.01%	288
2019 Q3	$13K	Buy	90 +10	+13%	+$1.39K	﹤0.01%	306
2019 Q2	$11K	Hold	80	–	–	﹤0.01%	340
2019 Q1	$11K	Hold	80	–	–	﹤0.01%	327
2018 Q4	$10K	Hold	80	–	–	﹤0.01%	285
2018 Q3	$11K	Hold	80	–	–	﹤0.01%	310
2018 Q2	$10K	Hold	80	–	–	﹤0.01%	482
2018 Q1	$11K	Hold	80	–	–	﹤0.01%	448
2017 Q4	$12K	Hold	80	–	–	﹤0.01%	298
2017 Q3	$9K	Hold	80	–	–	﹤0.01%	353
2017 Q2	$10K	Hold	80	–	–	﹤0.01%	323
2017 Q1	$10K	Hold	80	–	–	﹤0.01%	276
2016 Q4	$9K	Buy	+80	New	+$8.38K	0.01%	299

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 $3.38T AUM 44.17% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Financial's NDSN Position: Q1 2024 in Review

Lee Financial sold out of Nordson (NDSN) in Q1 2024, closing a stake of 88 shares — an estimated $23.2K sold.

Lee Financial first reported a position in NDSN in Q4 2016 and held it in 29 quarters. The position peaked at $23.2K in Q4 2023. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

Lee Financial reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 88 Nordson shares in Q1 2024, an estimated $23.2K.
Lee Financial first reported a position in Nordson in Q4 2016 and held it in 29 quarters.
Lee Financial's Nordson position peaked at $23.2K in Q4 2023.
598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.