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AGF Management’s Norfolk Southern NSC Stock Holding History

AGF Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,389
Closed -$3.72M – 758
2023
Q2 		$3.72M Buy
16,389
+1,054
+7% +$224K 0.03% 324
2023
Q1 		$3.25M Sell
15,335
-2,954
-16% -$683K 0.02% 409
2022
Q4 		$4.51M Buy
+18,289
New +$4.33M 0.03% 262

Other funds holding NSC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Management's NSC Position: Q3 2023 in Review

AGF Management sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 16,389 shares — an estimated $3.72M sold.

AGF Management first reported a position in NSC in Q4 2022 and held it in 3 quarters. The position peaked at $4.51M in Q4 2022. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • AGF Management reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • AGF Management sold 16,389 Norfolk Southern shares in Q3 2023, an estimated $3.72M.
  • AGF Management first reported a position in Norfolk Southern in Q4 2022 and held it in 3 quarters.
  • AGF Management's Norfolk Southern position peaked at $4.51M in Q4 2022.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.