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Alethea Capital Management’s Norfolk Southern NSC Stock Holding History

Alethea Capital 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
-2,666
Closed -$605K – 62
2023
Q2 		$605K Buy
+2,666
New +$566K 0.65% 16
2017
Q3 		– Sell
-7,468
Closed -$909K – 98
2017
Q2 		$909K Buy
+7,468
New +$878K 1.03% 30

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

Alethea Capital Management's NSC Position: Q3 2023 in Review

Alethea Capital Management sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 2,666 shares — an estimated $605K sold.

Alethea Capital Management first reported a position in NSC in Q2 2017 and held it in 2 quarters. The position peaked at $909K in Q2 2017. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Alethea Capital Management reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Alethea Capital Management sold 2,666 Norfolk Southern shares in Q3 2023, an estimated $605K.
  • Alethea Capital Management first reported a position in Norfolk Southern in Q2 2017 and held it in 2 quarters.
  • Alethea Capital Management's Norfolk Southern position peaked at $909K in Q2 2017.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.