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Raymond James Financial Services Advisors’s Nordson NDSN Stock Holding History

Raymond James Financial Services 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 		$2.08M Buy
7,927
+107
+1% +$26.2K ﹤0.01% 1705
2024
Q2 		$1.81M Buy
7,820
+308
+4% +$77.7K ﹤0.01% 1726
2024
Q1 		$2.06M Sell
7,512
-2,543
-25% -$662K ﹤0.01% 1622
2023
Q4 		$2.66M Buy
10,055
+718
+8% +$166K ﹤0.01% 1418
2023
Q3 		$2.08M Buy
9,337
+504
+6% +$121K ﹤0.01% 1488
2023
Q2 		$2.19M Buy
8,833
+3,949
+81% +$881K ﹤0.01% 1452
2023
Q1 		$1.09M Sell
4,884
-8,450
-63% -$1.93M ﹤0.01% 1855
2022
Q4 		$3.17M Sell
13,334
-51
-0.4% -$11.6K 0.01% 1202
2022
Q3 		$2.84M Sell
13,385
-126
-0.9% -$28.2K 0.01% 1237
2022
Q2 		$2.73M Sell
13,511
-1,696
-11% -$362K 0.01% 1270
2022
Q1 		$3.45M Buy
15,207
+1,604
+12% +$369K 0.01% 1199
2021
Q4 		$3.47M Buy
13,603
+2,879
+27% +$736K 0.01% 1205
2021
Q3 		$2.55M Sell
10,724
-514
-5% -$119K 0.01% 1347
2021
Q2 		$2.47M Buy
11,238
+84
+0.8% +$17.8K 0.01% 1360
2021
Q1 		$2.22M Sell
11,154
-845
-7% -$165K 0.01% 1347
2020
Q4 		$2.41M Buy
11,999
+6,252
+109% +$1.26M 0.01% 1190
2020
Q3 		$1.1M Buy
5,747
+3,411
+146% +$657K ﹤0.01% 1497
2020
Q2 		$443K Buy
2,336
+243
+12% +$41.2K ﹤0.01% 1991
2020
Q1 		$283K Sell
2,093
-1,374
-40% -$212K ﹤0.01% 1882
2019
Q4 		$565K Buy
3,467
+132
+4% +$20.9K ﹤0.01% 1891
2019
Q3 		$488K Sell
3,335
-338
-9% -$47K ﹤0.01% 1917
2019
Q2 		$519K Sell
3,673
-344
-9% -$47.3K ﹤0.01% 1908
2019
Q1 		$533K Buy
4,017
+445
+12% +$58K ﹤0.01% 1859
2018
Q4 		$426K Sell
3,572
-7,295
-67% -$896K ﹤0.01% 1780
2018
Q3 		$1.51M Buy
10,867
+70
+0.6% +$9.51K 0.01% 1223
2018
Q2 		$1.39M Sell
10,797
-58
-0.5% -$7.66K 0.01% 1224
2018
Q1 		$1.48M Buy
10,855
+6,973
+180% +$986K 0.01% 1092
2017
Q4 		$569K Buy
3,882
+213
+6% +$27.4K ﹤0.01% 1637
2017
Q3 		$435K Sell
3,669
-292
-7% -$34.9K ﹤0.01% 1799
2017
Q2 		$481K Sell
3,961
-187
-5% -$22.8K ﹤0.01% 1697
2017
Q1 		$510K Buy
+4,148
New +$491K ﹤0.01% 1558

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
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

Raymond James Financial Services Advisors's NDSN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nordson (NDSN) stake by 1.4% in Q3 2024, buying an estimated $26.2K and bringing the position to 7,927 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Raymond James Financial Services Advisors first reported a position in NDSN in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.47M in Q4 2021. 605 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,927 shares of Nordson worth $2.08M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 107 Nordson shares in Q3 2024, an estimated $26.2K.
  • Nordson made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1705 holding.
  • Raymond James Financial Services Advisors first reported a position in Nordson in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Nordson position peaked at $3.47M in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.