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Summit Global Investments’s Nordson NDSN Stock Holding History

Summit Global 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
Q2 		– Sell
-861
Closed -$236K – 551
2024
Q1 		$236K Sell
861
-395
-31% -$103K 0.02% 458
2023
Q4 		$332K Hold
1,256
– – 0.02% 408
2023
Q3 		$280K Sell
1,256
-17
-1% -$4.07K 0.02% 432
2023
Q2 		$316K Hold
1,273
– – 0.02% 412
2023
Q1 		$283K Buy
+1,273
New +$291K 0.02% 434

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
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

Summit Global Investments's NDSN Position: Q2 2024 in Review

Summit Global Investments sold out of Nordson (NDSN) in Q2 2024, closing a stake of 861 shares — an estimated $236K sold.

Summit Global Investments first reported a position in NDSN in Q1 2023 and held it in 5 quarters. The position peaked at $332K in Q4 2023. 592 funds tracked by Wall St. Rank hold NDSN as of Q2 2024.

  • Summit Global Investments reported no remaining Nordson position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 861 Nordson shares in Q2 2024, an estimated $236K.
  • Summit Global Investments first reported a position in Nordson in Q1 2023 and held it in 5 quarters.
  • Summit Global Investments's Nordson position peaked at $332K in Q4 2023.
  • 592 funds tracked by Wall St. Rank held Nordson as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.