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ProVise Management Group’s Nordson NDSN Stock Holding History

ProVise Management Group’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
-2,271
Closed -$600K – 326
2023
Q4 		$600K Sell
2,271
-11
-0.5% -$2.55K 0.05% 206
2023
Q3 		$509K Sell
2,282
-615
-21% -$147K 0.05% 218
2023
Q2 		$719K Buy
2,897
+284
+11% +$63.3K 0.07% 197
2023
Q1 		$581K Buy
+2,613
New +$598K 0.06% 210

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProVise Management Group's NDSN Position: Q1 2024 in Review

ProVise Management Group sold out of Nordson (NDSN) in Q1 2024, closing a stake of 2,271 shares — an estimated $600K sold.

ProVise Management Group first reported a position in NDSN in Q1 2023 and held it in 4 quarters. The position peaked at $719K in Q2 2023. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

  • ProVise Management Group reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 2,271 Nordson shares in Q1 2024, an estimated $600K.
  • ProVise Management Group first reported a position in Nordson in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's Nordson position peaked at $719K in Q2 2023.
  • 598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.