Symmetry Partners’s Nordson NDSN Stock Holding History

Symmetry Partners’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	–	Sell	-1,613	Closed	-$374K	–	361
2024 Q2	$374K	Sell	1,613 -132	-8%	-$33.3K	0.02%	350
2024 Q1	$479K	Hold	1,745	–	–	0.04%	312
2023 Q4	$462K	Sell	1,745 -236	-12%	-$54.7K	0.03%	298
2023 Q3	$442K	Hold	1,981	–	–	0.02%	337
2023 Q2	$492K	Hold	1,981	–	–	0.03%	340
2023 Q1	$440K	Hold	1,981	–	–	0.02%	362
2022 Q4	$471K	Hold	1,981	–	–	0.03%	348
2022 Q3	$421K	Hold	1,981	–	–	0.03%	353
2022 Q2	$401K	Hold	1,981	–	–	0.03%	369
2022 Q1	$450K	Hold	1,981	–	–	0.03%	386
2021 Q4	$506K	Sell	1,981 -361	-15%	-$92.3K	0.03%	385
2021 Q3	$565K	Hold	2,342	–	–	0.04%	364
2021 Q2	$514K	Hold	2,342	–	–	0.03%	416
2021 Q1	$465K	Sell	2,342 -3	-0.1%	-$584	0.03%	424
2020 Q4	$471K	Hold	2,345	–	–	0.04%	391
2020 Q3	$450K	Buy	+2,345	New	+$452K	0.04%	361
2019 Q2	–	Sell	-881	Closed	-$117K	–	391
2019 Q1	$117K	Hold	881	–	–	0.02%	366
2018 Q4	$105K	Buy	+881	New	+$108K	0.03%	329

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Symmetry Partners's NDSN Position: Q3 2024 in Review

Symmetry Partners sold out of Nordson (NDSN) in Q3 2024, closing a stake of 1,613 shares — an estimated $374K sold.

Symmetry Partners first reported a position in NDSN in Q4 2018 and held it in 18 quarters. The position peaked at $565K in Q3 2021. 605 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

Symmetry Partners reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,613 Nordson shares in Q3 2024, an estimated $374K.
Symmetry Partners first reported a position in Nordson in Q4 2018 and held it in 18 quarters.
Symmetry Partners's Nordson position peaked at $565K in Q3 2021.
605 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.