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Pallas Capital Advisors’s Nordson NDSN Stock Holding History

Pallas Capital Advisors’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
Q3 		– Sell
-4,326
Closed -$1.04M – 624
2024
Q2 		$1.04M Sell
4,326
-151
-3% -$38.1K 0.05% 207
2024
Q1 		$1.23M Sell
4,477
-34
-0.8% -$8.86K 0.05% 191
2023
Q4 		$1.19M Buy
+4,511
New +$1.05M 0.06% 191
2021
Q4 		– Sell
-951
Closed -$247K – 386
2021
Q3 		$247K Sell
951
-286
-23% -$66.1K 0.03% 337
2021
Q2 		$280K Buy
+1,237
New +$262K 0.04% 254

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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

Pallas Capital Advisors's NDSN Position: Q3 2024 in Review

Pallas Capital Advisors sold out of Nordson (NDSN) in Q3 2024, closing a stake of 4,326 shares — an estimated $1.04M sold.

Pallas Capital Advisors first reported a position in NDSN in Q2 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2024. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Pallas Capital Advisors reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 4,326 Nordson shares in Q3 2024, an estimated $1.04M.
  • Pallas Capital Advisors first reported a position in Nordson in Q2 2021 and held it in 5 quarters.
  • Pallas Capital Advisors's Nordson position peaked at $1.23M in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.