Thomas J. Herzfeld Advisors’s Nordson NDSN Stock Holding History

Thomas J. Herzfeld 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	-24	Closed	-$5.36K	–	270
2023 Q3	$5.36K	Hold	24	–	–	﹤0.01%	237
2023 Q2	$5.96K	Hold	24	–	–	﹤0.01%	228
2023 Q1	$5.33K	Hold	24	–	–	﹤0.01%	219
2022 Q4	$5.71K	Buy	24 +2	+9%	+$457	﹤0.01%	215
2022 Q3	$5K	Hold	22	–	–	﹤0.01%	205
2022 Q2	$4K	Hold	22	–	–	﹤0.01%	236
2022 Q1	$5K	Hold	22	–	–	﹤0.01%	241
2021 Q4	$6K	Buy	22 +4	+22%	+$1.02K	﹤0.01%	254
2021 Q3	$4K	Hold	18	–	–	﹤0.01%	284
2021 Q2	$4K	Hold	18	–	–	﹤0.01%	289
2021 Q1	$4K	Buy	+18	New	+$3.51K	﹤0.01%	278

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

CIP

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

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

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

Thomas J. Herzfeld Advisors's NDSN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nordson (NDSN) in Q4 2023, closing a stake of 24 shares — an estimated $5.36K sold.

Thomas J. Herzfeld Advisors first reported a position in NDSN in Q1 2021 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 583 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 24 Nordson shares in Q4 2023, an estimated $5.36K.
Thomas J. Herzfeld Advisors first reported a position in Nordson in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Nordson position peaked at $6K in Q4 2021.
583 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.