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Raymond James Trust’s Nordson NDSN Stock Holding History

Raymond James Trust’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 		$723K Buy
2,754
+257
+10% +$62.8K 0.02% 619
2024
Q2 		$579K Buy
2,497
+218
+10% +$55K 0.01% 664
2024
Q1 		$626K Sell
2,279
-55
-2% -$14.3K 0.02% 625
2023
Q4 		$617K Buy
2,334
+22
+1% +$5.1K 0.02% 596
2023
Q3 		$516K Sell
2,312
-74
-3% -$17.7K 0.02% 618
2023
Q2 		$592K Buy
2,386
+154
+7% +$34.3K 0.02% 594
2023
Q1 		$496K Buy
2,232
+157
+8% +$35.9K 0.02% 639
2022
Q4 		$494K Sell
2,075
-108
-5% -$24.7K 0.02% 604
2022
Q3 		$463K Buy
2,183
+6
+0.3% +$1.34K 0.02% 604
2022
Q2 		$441K Buy
2,177
+17
+0.8% +$3.63K 0.02% 630
2022
Q1 		$490K Buy
2,160
+150
+7% +$34.5K 0.02% 651
2021
Q4 		$514K Buy
2,010
+149
+8% +$38.1K 0.02% 633
2021
Q3 		$443K Sell
1,861
-77
-4% -$17.8K 0.01% 664
2021
Q2 		$426K Sell
1,938
-148
-7% -$31.4K 0.01% 682
2021
Q1 		$414K Sell
2,086
-28
-1% -$5.45K 0.01% 663
2020
Q4 		$425K Sell
2,114
-2
-0.1% -$402 0.02% 613
2020
Q3 		$406K Buy
2,116
+37
+2% +$7.13K 0.02% 563
2020
Q2 		$394K Buy
2,079
+26
+1% +$4.41K 0.02% 542
2020
Q1 		$277K Sell
2,053
-14
-0.7% -$2.15K 0.02% 574
2019
Q4 		$336K Buy
2,067
+73
+4% +$11.5K 0.02% 626
2019
Q3 		$291K Buy
1,994
+70
+4% +$9.73K 0.02% 675
2019
Q2 		$271K Buy
1,924
+46
+2% +$6.33K 0.01% 677
2019
Q1 		$249K Buy
1,878
+134
+8% +$17.5K 0.01% 679
2018
Q4 		$208K Sell
1,744
-63
-3% -$7.74K 0.01% 725
2018
Q3 		$251K Buy
1,807
+116
+7% +$15.8K 0.01% 711
2018
Q2 		$217K Buy
1,691
+58
+4% +$7.66K 0.01% 750
2018
Q1 		$223K Sell
1,633
-68
-4% -$9.61K 0.02% 634
2017
Q4 		$249K Buy
+1,701
New +$219K 0.02% 606
2017
Q3 		– Sell
-1,730
Closed -$210K – 743
2017
Q2 		$210K Buy
+1,730
New +$211K 0.02% 650

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

Raymond James Trust's NDSN Position: Q3 2024 in Review

Raymond James Trust increased its Nordson (NDSN) stake by 10% in Q3 2024, buying an estimated $62.8K and bringing the position to 2,754 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #619.

Raymond James Trust first reported a position in NDSN in Q2 2017 and has held it in 29 quarters since. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Raymond James Trust held 2,754 shares of Nordson worth $723K as of Q3 2024.
  • Raymond James Trust bought 257 Nordson shares in Q3 2024, an estimated $62.8K.
  • Nordson made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #619 holding.
  • Raymond James Trust first reported a position in Nordson in Q2 2017 and has held it in 29 quarters since.
  • 604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.