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 $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 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 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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return