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Atalanta Sosnoff Capital’s Norfolk Southern NSC Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-228,566
Closed -$58.3M – 101
2024
Q1 		$58.3M Buy
+228,566
New +$56.5M 1.35% 26
2023
Q1 		– Sell
-135,315
Closed -$33.3M – 117
2022
Q4 		$33.3M Sell
135,315
-138,833
-51% -$32.8M 1.03% 40
2022
Q3 		$57.5M Buy
274,148
+7,344
+3% +$1.77M 1.81% 23
2022
Q2 		$60.6M Sell
266,804
-6,043
-2% -$1.48M 1.83% 20
2022
Q1 		$77.8M Buy
272,847
+71,673
+36% +$19.7M 1.82% 14
2021
Q4 		$59.9M Sell
201,174
-1,337
-0.7% -$373K 1.29% 25
2021
Q3 		$48.5M Sell
202,511
-150,473
-43% -$38.6M 1.13% 34
2021
Q2 		$93.7M Sell
352,984
-37,335
-10% -$10.3M 2.16% 13
2021
Q1 		$105M Sell
390,319
-5,663
-1% -$1.43M 2.59% 11
2020
Q4 		$94.1M Sell
395,982
-19,145
-5% -$4.36M 2.4% 9
2020
Q3 		$88.8M Sell
415,127
-11,161
-3% -$2.24M 2.52% 8
2020
Q2 		$74.8M Sell
426,288
-17,425
-4% -$2.95M 2.26% 11
2020
Q1 		$64.8M Buy
443,713
+23,401
+6% +$4.32M 2.3% 9
2019
Q4 		$81.6M Sell
420,312
-5,719
-1% -$1.07M 2.43% 10
2019
Q3 		$76.5M Buy
426,031
+90,869
+27% +$16.7M 2.48% 11
2019
Q2 		$66.8M Buy
335,162
+69,964
+26% +$13.9M 2.1% 12
2019
Q1 		$49.6M Buy
+265,198
New +$45.9M 1.55% 28
2017
Q3 		– Sell
-294,342
Closed -$35.8M – 93
2017
Q2 		$35.8M Sell
294,342
-9,882
-3% -$1.16M 1.26% 33
2017
Q1 		$34.1M Sell
304,224
-164,069
-35% -$19.2M 1.2% 35
2016
Q4 		$50.6M Buy
468,293
+40,555
+9% +$4.1M 1.8% 20
2016
Q3 		$41.5M Buy
+427,738
New +$38.9M 1.44% 32

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Atalanta Sosnoff Capital's NSC Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 228,566 shares — an estimated $58.3M sold.

Atalanta Sosnoff Capital first reported a position in NSC in Q3 2016 and held it in 21 quarters. The position peaked at $105M in Q1 2021. 1,562 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Atalanta Sosnoff Capital reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 228,566 Norfolk Southern shares in Q2 2024, an estimated $58.3M.
  • Atalanta Sosnoff Capital first reported a position in Norfolk Southern in Q3 2016 and held it in 21 quarters.
  • Atalanta Sosnoff Capital's Norfolk Southern position peaked at $105M in Q1 2021.
  • 1,562 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.