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Metropolitan Life Insurance Company (MetLife)’s Nordson NDSN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-2,188
Closed -$601K – 1358
2024
Q1 		$601K Sell
2,188
-16
-0.7% -$4.17K 0.03% 445
2023
Q4 		$582K Sell
2,204
-36
-2% -$8.35K 0.03% 440
2023
Q3 		$500K Sell
2,240
-106
-5% -$25.4K 0.03% 445
2023
Q2 		$582K Sell
2,346
-57
-2% -$12.7K 0.03% 431
2023
Q1 		$534K Sell
2,403
-707
-23% -$162K 0.03% 444
2022
Q4 		$739K Sell
3,110
-41
-1% -$9.36K 0.03% 429
2022
Q3 		$669K Sell
3,151
-26
-0.8% -$5.83K 0.03% 433
2022
Q2 		$643K Sell
3,177
-95
-3% -$20.3K 0.03% 461
2022
Q1 		$743K Sell
3,272
-6,941
-68% -$1.6M 0.03% 476
2021
Q4 		$2.61M Sell
10,213
-205
-2% -$52.4K 0.04% 411
2021
Q3 		$2.48M Sell
10,418
-359
-3% -$82.9K 0.04% 410
2021
Q2 		$2.37M Sell
10,777
-1,973
-15% -$418K 0.03% 447
2021
Q1 		$2.53M Buy
12,750
+353
+3% +$68.8K 0.04% 414
2020
Q4 		$2.49M Sell
12,397
-302
-2% -$60.6K 0.04% 391
2020
Q3 		$2.44M Sell
12,699
-151
-1% -$29.1K 0.04% 362
2020
Q2 		$2.44M Sell
12,850
-3,314
-21% -$562K 0.04% 347
2020
Q1 		$2.18M Sell
16,164
-855
-5% -$132K 0.04% 347
2019
Q4 		$2.77M Buy
17,019
+13
+0.1% +$2.05K 0.04% 376
2019
Q3 		$2.49M Sell
17,006
-602
-3% -$83.7K 0.04% 402
2019
Q2 		$2.49M Sell
17,608
-60
-0.3% -$8.26K 0.04% 411
2019
Q1 		$2.34M Sell
17,668
-284
-2% -$37K 0.04% 405
2018
Q4 		$2.14M Buy
17,952
+24
+0.1% +$2.95K 0.04% 388
2018
Q3 		$2.49M Buy
17,928
+197
+1% +$26.8K 0.04% 403
2018
Q2 		$2.28M Buy
17,731
+185
+1% +$24.4K 0.04% 446
2018
Q1 		$2.39M Buy
17,546
+171
+1% +$24.2K 0.03% 429
2017
Q4 		$2.54M Sell
17,375
-33,205
-66% -$4.27M 0.03% 401
2017
Q3 		$5.99M Sell
50,580
-2,528
-5% -$302K 0.04% 477
2017
Q2 		$6.44M Buy
53,108
+847
+2% +$103K 0.04% 420
2017
Q1 		$6.42M Buy
52,261
+169
+0.3% +$20K 0.04% 433
2016
Q4 		$5.84M Sell
52,092
-332
-0.6% -$34.8K 0.04% 469
2016
Q3 		$5.22M Sell
52,424
-655
-1% -$60.8K 0.04% 504
2016
Q2 		$4.44M Buy
53,079
+1,810
+4% +$146K 0.03% 582
2016
Q1 		$3.9M Sell
51,269
-1,527
-3% -$101K 0.03% 632
2015
Q4 		$3.39M Sell
52,796
-128
-0.2% -$8.79K 0.03% 673
2015
Q3 		$3.33M Buy
52,924
+82
+0.2% +$5.76K 0.02% 693
2015
Q2 		$4.12M Buy
+52,842
New +$4.26M 0.03% 635
2015
Q1 		– Sell
-52,698
Closed -$4.11M – 2364
2014
Q4 		$4.11M Buy
52,698
+554
+1% +$42.1K 0.03% 634
2014
Q3 		$3.97M Sell
52,144
-642
-1% -$50.3K 0.03% 629
2014
Q2 		$4.23M Sell
52,786
-400
-0.8% -$30.8K 0.03% 624
2014
Q1 		$3.75M Buy
53,186
+1,053
+2% +$74.7K 0.03% 681
2013
Q4 		$3.87M Buy
52,133
+200
+0.4% +$14.6K 0.03% 639
2013
Q3 		$3.82M Buy
51,933
+3,548
+7% +$255K 0.03% 608
2013
Q2 		$3.35M Buy
+48,385
New +$3.36M 0.03% 633

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 $34B AUM 6.31% 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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NDSN Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Nordson (NDSN) in Q2 2024, closing a stake of 2,188 shares — an estimated $601K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NDSN in Q2 2013 and held it in 43 quarters. The position peaked at $6.44M in Q2 2017. 593 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,188 Nordson shares in Q2 2024, an estimated $601K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Nordson in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Nordson position peaked at $6.44M in Q2 2017.
  • 593 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.