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Shell Asset Management’s Nordson NDSN Stock Holding History

Shell Asset Management’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
-1,446
Closed -$382K – 1291
2023
Q4 		$382K Sell
1,446
-355
-20% -$82.3K 0.02% 621
2023
Q3 		$402K Sell
1,801
-50
-3% -$12K 0.02% 648
2023
Q2 		$459K Sell
1,851
-484
-21% -$108K 0.02% 608
2023
Q1 		$519K Hold
2,335
– – 0.02% 542
2022
Q4 		$555K Sell
2,335
-402
-15% -$91.8K 0.02% 493
2022
Q3 		$581K Sell
2,737
-1,005
-27% -$225K 0.02% 501
2022
Q2 		$758K Buy
3,742
+378
+11% +$80.6K 0.02% 513
2022
Q1 		$764K Sell
3,364
-206
-6% -$47.3K 0.02% 609
2021
Q4 		$911K Buy
3,570
+1,085
+44% +$278K 0.02% 596
2021
Q3 		$592K Buy
2,485
+20
+0.8% +$4.62K 0.01% 793
2021
Q2 		$541K Sell
2,465
-233
-9% -$49.4K 0.01% 874
2021
Q1 		$536K Sell
2,698
-3,784
-58% -$737K 0.01% 819
2020
Q4 		$1.3M Buy
6,482
+1,135
+21% +$228K 0.03% 453
2020
Q3 		$1.03M Sell
5,347
-20
-0.4% -$3.85K 0.02% 452
2020
Q2 		$1.02M Buy
5,367
+741
+16% +$126K 0.03% 431
2020
Q1 		$625K Sell
4,626
-71
-2% -$10.9K 0.02% 582
2019
Q4 		$765K Sell
4,697
-133
-3% -$21K 0.02% 665
2019
Q3 		$706K Sell
4,830
-41
-0.8% -$5.7K 0.02% 711
2019
Q2 		$688K Buy
+4,871
New +$670K 0.02% 746

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's NDSN Position: Q1 2024 in Review

Shell Asset Management sold out of Nordson (NDSN) in Q1 2024, closing a stake of 1,446 shares — an estimated $382K sold.

Shell Asset Management first reported a position in NDSN in Q2 2019 and held it in 19 quarters. The position peaked at $1.3M in Q4 2020. 599 funds tracked by Wall St. Rank hold NDSN as of Q1 2024.

  • Shell Asset Management reported no remaining Nordson position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 1,446 Nordson shares in Q1 2024, an estimated $382K.
  • Shell Asset Management first reported a position in Nordson in Q2 2019 and held it in 19 quarters.
  • Shell Asset Management's Nordson position peaked at $1.3M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Nordson as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.