AIM
NSC icon

Artemis Investment Management’s Norfolk Southern NSC Stock Holding History

Artemis Investment 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
2024
Q3 		– Sell
-120,818
Closed -$25.9M – 221
2024
Q2 		$25.9M Sell
120,818
-99,581
-45% -$23.1M 0.35% 80
2024
Q1 		$56.1M Buy
+220,399
New +$54.5M 0.71% 41
2023
Q3 		– Sell
-120,391
Closed -$27.3M – 223
2023
Q2 		$27.3M Sell
120,391
-107,441
-47% -$22.8M 0.34% 89
2023
Q1 		$48.2M Sell
227,832
-144,870
-39% -$33.5M 0.59% 58
2022
Q4 		$92.2M Sell
372,702
-27,812
-7% -$6.58M 1.04% 33
2022
Q3 		$84M Sell
400,514
-56,002
-12% -$13.5M 0.96% 33
2022
Q2 		$104M Sell
456,516
-172,830
-27% -$42.4M 1.07% 27
2022
Q1 		$179M Sell
629,346
-36,260
-5% -$9.99M 1.43% 15
2021
Q4 		$198M Buy
665,606
+148,099
+29% +$41.3M 1.44% 14
2021
Q3 		$124M Sell
517,507
-57,449
-10% -$14.7M 0.98% 24
2021
Q2 		$153M Sell
574,956
-129,810
-18% -$35.8M 1.32% 10
2021
Q1 		$189M Buy
704,766
+13,787
+2% +$3.49M 1.79% 7
2020
Q4 		$164M Buy
690,979
+3,176
+0.5% +$723K 1.72% 7
2020
Q3 		$147M Buy
687,803
+135,114
+24% +$27.1M 1.85% 7
2020
Q2 		$97.4M Buy
552,689
+301,411
+120% +$51.1M 1.31% 16
2020
Q1 		$36.8K Sell
251,278
-276,252
-52% -$51M 0.06% 49
2019
Q4 		$102M Buy
527,530
+450,264
+583% +$84.5M 1.29% 15
2019
Q3 		$13.8M Sell
77,266
-109,393
-59% -$20.1M 0.19% 143
2019
Q2 		$37.1M Sell
186,659
-105,140
-36% -$20.9M 0.44% 70
2019
Q1 		$54.6M Sell
291,799
-114,008
-28% -$19.7M 0.63% 51
2018
Q4 		$60.7M Sell
405,807
-1,056,652
-72% -$174M 0.79% 40
2018
Q3 		$264M Buy
1,462,459
+256,367
+21% +$43.8M 2.93% 1
2018
Q2 		$182M Buy
1,206,092
+84,096
+7% +$12.3M 2.48% 4
2018
Q1 		$152M Buy
1,121,996
+663,158
+145% +$95.4M 2.36% 9
2017
Q4 		$66.5M Buy
+458,838
New +$61.6M 1.11% 25
2017
Q3 		– Sell
-1,435
Closed -$175K – 229
2017
Q2 		$175K Hold
1,435
– – ﹤0.01% 227
2017
Q1 		$161K Sell
1,435
-105,748
-99% -$12.4M ﹤0.01% 201
2016
Q4 		$11.6M Sell
107,183
-57,478
-35% -$5.81M 0.31% 84
2016
Q3 		$16M Sell
164,661
-123,430
-43% -$11.2M 0.45% 56
2016
Q2 		$24.5M Buy
288,091
+174,693
+154% +$14.8M 0.67% 33
2016
Q1 		$9.44M Buy
+113,398
New +$8.57M 0.24% 104
2015
Q4 		– Sell
-50,000
Closed -$3.82M – 240
2015
Q3 		$3.82M Buy
50,000
+35,000
+233% +$2.84M 0.11% 145
2015
Q2 		$1.31M Buy
+15,000
New +$1.46M 0.04% 169
2015
Q1 		– Sell
-127,055
Closed -$13.9M – 266
2014
Q4 		$13.9M Buy
127,055
+33,455
+36% +$3.67M 0.54% 46
2014
Q3 		$10.4M Buy
+93,600
New +$9.93M 0.52% 66

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

Artemis Investment Management's NSC Position: Q3 2024 in Review

Artemis Investment Management sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 120,818 shares — an estimated $25.9M sold.

Artemis Investment Management first reported a position in NSC in Q3 2014 and held it in 35 quarters. The position peaked at $264M in Q3 2018. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Artemis Investment Management reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 120,818 Norfolk Southern shares in Q3 2024, an estimated $25.9M.
  • Artemis Investment Management first reported a position in Norfolk Southern in Q3 2014 and held it in 35 quarters.
  • Artemis Investment Management's Norfolk Southern position peaked at $264M in Q3 2018.
  • 1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.