Arlington Partners’s Norfolk Southern NSC Stock Holding History

Arlington Partners’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 Q4	–	Sell	-8	Closed	-$1.57K	–	342
2023 Q3	$1.57K	Sell	8 -1,027	-99%	-$222K	﹤0.01%	283
2023 Q2	$235K	Hold	1,035	–	–	0.04%	138
2023 Q1	$219K	Buy	1,035 +717	+225%	+$166K	0.03%	126
2022 Q4	$78.4K	Buy	318 +227	+249%	+$53.7K	0.01%	182
2022 Q3	$19K	Hold	91	–	–	0.01%	265
2022 Q2	$21K	Hold	91	–	–	0.01%	323
2022 Q1	$26K	Hold	91	–	–	0.01%	307
2021 Q4	$27K	Buy	+91	New	+$25.4K	0.01%	337
2021 Q3	–	Sell	-24	Closed	-$6K	–	398
2021 Q2	$6K	Hold	24	–	–	﹤0.01%	283
2021 Q1	$6K	Buy	+24	New	+$6.08K	﹤0.01%	349
2020 Q1	–	Sell	-245	Closed	-$48K	–	347
2019 Q4	$48K	Hold	245	–	–	0.03%	124
2019 Q3	$44K	Hold	245	–	–	0.03%	109
2019 Q2	$49K	Hold	245	–	–	0.02%	130
2019 Q1	$46K	Hold	245	–	–	0.03%	122
2018 Q4	$37K	Buy	+245	New	+$40.3K	0.02%	124

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arlington Partners's NSC Position: Q4 2023 in Review

Arlington Partners sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 8 shares — an estimated $1.57K sold.

Arlington Partners first reported a position in NSC in Q4 2018 and held it in 15 quarters. The position peaked at $235K in Q2 2023. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Arlington Partners reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 8 Norfolk Southern shares in Q4 2023, an estimated $1.57K.
Arlington Partners first reported a position in Norfolk Southern in Q4 2018 and held it in 15 quarters.
Arlington Partners's Norfolk Southern position peaked at $235K in Q2 2023.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.