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Alera Investment Advisors’s Norfolk Southern NSC Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$324K Buy
1,306
+120
+10% +$28.8K 0.04% 198
2024
Q2 		$255K Buy
+1,186
New +$275K 0.03% 222
2023
Q3 		– Sell
-981
Closed -$222K – 167
2023
Q2 		$222K Buy
+981
New +$208K 0.05% 158
2023
Q1 		– Sell
-1,244
Closed -$307K – 177
2022
Q4 		$307K Sell
1,244
-48
-4% -$11.4K 0.07% 145
2022
Q3 		$271K Sell
1,292
-45
-3% -$10.8K 0.08% 147
2022
Q2 		$304K Sell
1,337
-157
-11% -$38.6K 0.09% 143
2022
Q1 		$426K Buy
1,494
+440
+42% +$121K 0.1% 127
2021
Q4 		$314K Hold
1,054
– – 0.09% 79
2021
Q3 		$252K Sell
1,054
-7
-0.7% -$1.79K 0.07% 87
2021
Q2 		$282K Buy
1,061
+13
+1% +$3.59K 0.08% 80
2021
Q1 		$281K Sell
1,048
-105
-9% -$26.6K 0.09% 76
2020
Q4 		$274K Buy
1,153
+110
+11% +$25K 0.1% 68
2020
Q3 		$223K Buy
+1,043
New +$209K 0.09% 72
2019
Q4 		– Sell
-1,138
Closed -$204K – 73
2019
Q3 		$204K Buy
1,138
+9
+0.8% +$1.66K 0.1% 73
2019
Q2 		$225K Hold
1,129
– – 0.12% 67
2019
Q1 		$211K Buy
1,129
+52
+5% +$8.99K 0.1% 71
2018
Q4 		$161K Buy
+1,077
New +$177K 0.1% 92

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alera Investment Advisors's NSC Position: Q3 2024 in Review

Alera Investment Advisors increased its Norfolk Southern (NSC) stake by 10% in Q3 2024, buying an estimated $28.8K and bringing the position to 1,306 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #198.

Alera Investment Advisors first reported a position in NSC in Q4 2018 and has held it in 17 quarters since. The position peaked at $426K in Q1 2022. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Alera Investment Advisors held 1,306 shares of Norfolk Southern worth $324K as of Q3 2024.
  • Alera Investment Advisors bought 120 Norfolk Southern shares in Q3 2024, an estimated $28.8K.
  • Norfolk Southern made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #198 holding.
  • Alera Investment Advisors first reported a position in Norfolk Southern in Q4 2018 and has held it in 17 quarters since.
  • Alera Investment Advisors's Norfolk Southern position peaked at $426K in Q1 2022.
  • 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.