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RE Dickinson Investment Advisors’s Nordson NDSN Stock Holding History

RE Dickinson Investment 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
2023
Q4 		– Sell
-2,042
Closed -$456K – 259
2023
Q3 		$456K Hold
2,042
– – 0.32% 27
2023
Q2 		$507K Hold
2,042
– – 0.19% 60
2023
Q1 		$454K Hold
2,042
– – 0.15% 67
2022
Q4 		$485K Hold
2,042
– – 0.2% 57
2022
Q3 		$433K Hold
2,042
– – 0.36% 28
2022
Q2 		$413 Hold
2,042
– – 0.06% 31
2022
Q1 		$464K Buy
+2,042
New +$469K 0.31% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RE Dickinson Investment Advisors's NDSN Position: Q4 2023 in Review

RE Dickinson Investment Advisors sold out of Nordson (NDSN) in Q4 2023, closing a stake of 2,042 shares — an estimated $456K sold.

RE Dickinson Investment Advisors first reported a position in NDSN in Q1 2022 and held it in 7 quarters. The position peaked at $507K in Q2 2023. 582 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

  • RE Dickinson Investment Advisors reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 2,042 Nordson shares in Q4 2023, an estimated $456K.
  • RE Dickinson Investment Advisors first reported a position in Nordson in Q1 2022 and held it in 7 quarters.
  • RE Dickinson Investment Advisors's Nordson position peaked at $507K in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.