Psagot Value Holdings’s Nordson NDSN Stock Holding History

Psagot Value Holdings’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	-404	Closed	-$107K	–	379
2023 Q4	$107K	Hold	404	–	–	0.05%	194
2023 Q3	$90K	Hold	404	–	–	0.05%	212
2023 Q2	$100K	Hold	404	–	–	0.05%	212
2023 Q1	$88K	Hold	404	–	–	0.04%	224
2022 Q4	$96K	Hold	404	–	–	0.03%	245
2022 Q3	$86K	Hold	404	–	–	0.02%	236
2022 Q2	$82K	Hold	404	–	–	0.02%	226
2022 Q1	$92K	Hold	404	–	–	0.02%	244
2021 Q4	$103K	Sell	404 -1,045	-72%	-$267K	0.02%	259
2021 Q3	$345K	Hold	1,449	–	–	0.06%	209
2021 Q2	$318K	Buy	+1,449	New	+$307K	0.01%	258
2020 Q4	–	Sell	-404	Closed	-$77K	–	395
2020 Q3	$77K	Buy	404 +170	+73%	+$32.7K	﹤0.01%	311
2020 Q2	$44K	Hold	234	–	–	﹤0.01%	308
2020 Q1	$32K	Sell	234 -30	-11%	-$4.62K	﹤0.01%	313
2019 Q4	$43K	Hold	264	–	–	﹤0.01%	358
2019 Q3	$39K	Sell	264 -340	-56%	-$47.3K	﹤0.01%	327
2019 Q2	$85K	Hold	604	–	–	﹤0.01%	321
2019 Q1	$80K	Hold	604	–	–	﹤0.01%	333
2018 Q4	$72K	Hold	604	–	–	﹤0.01%	341
2018 Q3	$84K	Hold	604	–	–	﹤0.01%	273
2018 Q2	$78K	Buy	+604	New	+$79.8K	﹤0.01%	262

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

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

Psagot Value Holdings's NDSN Position: Q1 2024 in Review

Psagot Value Holdings sold out of Nordson (NDSN) in Q1 2024, closing a stake of 404 shares — an estimated $107K sold.

Psagot Value Holdings first reported a position in NDSN in Q2 2018 and held it in 21 quarters. The position peaked at $345K in Q3 2021. 598 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

Psagot Value Holdings reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 404 Nordson shares in Q1 2024, an estimated $107K.
Psagot Value Holdings first reported a position in Nordson in Q2 2018 and held it in 21 quarters.
Psagot Value Holdings's Nordson position peaked at $345K in Q3 2021.
598 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.