QI
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Qtron Investments’s Nordson NDSN Stock Holding History

Qtron Investments’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
-1,255
Closed -$291K – 464
2024
Q2 		$291K Hold
1,255
– – 0.04% 400
2024
Q1 		$345K Buy
+1,255
New +$327K 0.05% 413
2023
Q1 		– Sell
-883
Closed -$210K – 441
2022
Q4 		$210K Sell
883
-1,500
-63% -$342K 0.04% 399
2022
Q3 		$506K Buy
2,383
+883
+59% +$198K 0.13% 226
2022
Q2 		$304K Sell
1,500
-1,706
-53% -$364K 0.07% 325
2022
Q1 		$728K Hold
3,206
– – 0.16% 181
2021
Q4 		$818K Hold
3,206
– – 0.18% 173
2021
Q3 		$764K Buy
+3,206
New +$740K 0.21% 155

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 $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Qtron Investments's NDSN Position: Q3 2024 in Review

Qtron Investments sold out of Nordson (NDSN) in Q3 2024, closing a stake of 1,255 shares — an estimated $291K sold.

Qtron Investments first reported a position in NDSN in Q3 2021 and held it in 8 quarters. The position peaked at $818K in Q4 2021. 605 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Qtron Investments reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • Qtron Investments sold 1,255 Nordson shares in Q3 2024, an estimated $291K.
  • Qtron Investments first reported a position in Nordson in Q3 2021 and held it in 8 quarters.
  • Qtron Investments's Nordson position peaked at $818K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.