AAM
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Ardevora Asset Management’s Norfolk Southern NSC Stock Holding History

Ardevora Asset 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
Q1 		– Sell
-271,470
Closed -$66.9M – 132
2022
Q4 		$66.9M Sell
271,470
-23,096
-8% -$5.46M 1.14% 27
2022
Q3 		$61.8M Buy
294,566
+68,034
+30% +$16.4M 1.11% 26
2022
Q2 		$51.5M Buy
226,532
+7,600
+3% +$1.87M 0.84% 79
2022
Q1 		$62.4M Sell
218,932
-23,807
-10% -$6.56M 0.81% 57
2021
Q4 		$72.3M Buy
242,739
+2,900
+1% +$810K 0.77% 79
2021
Q3 		$57.4M Buy
239,839
+10,100
+4% +$2.59M 0.73% 103
2021
Q2 		$61M Buy
229,739
+41,738
+22% +$11.5M 0.77% 99
2021
Q1 		$50.5M Sell
188,001
-13,900
-7% -$3.52M 0.75% 91
2020
Q4 		$48M Sell
201,901
-11,100
-5% -$2.53M 0.74% 101
2020
Q3 		$45.6M Buy
213,001
+1,200
+0.6% +$241K 0.84% 81
2020
Q2 		$37.2M Buy
211,801
+1,901
+0.9% +$322K 0.73% 106
2020
Q1 		$30.6M Sell
209,900
-12,200
-5% -$2.25M 0.81% 92
2019
Q4 		$43.1M Buy
222,100
+29,600
+15% +$5.55M 0.97% 80
2019
Q3 		$34.6M Buy
+192,500
New +$35.4M 0.96% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ardevora Asset Management's NSC Position: Q1 2023 in Review

Ardevora Asset Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 271,470 shares — an estimated $66.9M sold.

Ardevora Asset Management first reported a position in NSC in Q3 2019 and held it in 14 quarters. The position peaked at $72.3M in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Ardevora Asset Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 271,470 Norfolk Southern shares in Q1 2023, an estimated $66.9M.
  • Ardevora Asset Management first reported a position in Norfolk Southern in Q3 2019 and held it in 14 quarters.
  • Ardevora Asset Management's Norfolk Southern position peaked at $72.3M in Q4 2021.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.