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Balentine LLC’s Norfolk Southern NSC Stock Holding History

Balentine LLC’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
-2,279
Closed -$581K – 433
2024
Q1 		$581K Sell
2,279
-78
-3% -$19.3K 0.02% 263
2023
Q4 		$557K Sell
2,357
-366
-13% -$76.7K 0.02% 266
2023
Q3 		$536K Sell
2,723
-36
-1% -$7.78K 0.02% 253
2023
Q2 		$626K Buy
2,759
+261
+10% +$55.4K 0.02% 243
2023
Q1 		$530K Sell
2,498
-2,117
-46% -$490K 0.02% 300
2022
Q4 		$1.14M Buy
4,615
+862
+23% +$204K 0.04% 168
2022
Q3 		$787K Buy
3,753
+1,061
+39% +$255K 0.03% 197
2022
Q2 		$612K Sell
2,692
-1,760
-40% -$432K 0.02% 272
2022
Q1 		$1.27M Buy
4,452
+1,253
+39% +$345K 0.04% 128
2021
Q4 		$952K Buy
3,199
+1,789
+127% +$499K 0.03% 95
2021
Q3 		$337K Buy
+1,410
New +$362K 0.01% 168
2020
Q3 		– Sell
-113
Closed -$20K – 626
2020
Q2 		$20K Sell
113
-47
-29% -$7.96K ﹤0.01% 400
2020
Q1 		$23K Buy
160
+130
+433% +$24K ﹤0.01% 257
2019
Q4 		$6K Buy
30
+23
+329% +$4.31K ﹤0.01% 434
2019
Q3 		$1K Sell
7
-32
-82% -$5.89K ﹤0.01% 705
2019
Q2 		$8K Buy
+39
New +$7.74K ﹤0.01% 368
2015
Q2 		– Sell
-385
Closed -$40K – 389
2015
Q1 		$40K Buy
+385
New +$41.2K 0.01% 172

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Balentine LLC's NSC Position: Q2 2024 in Review

Balentine LLC sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 2,279 shares — an estimated $581K sold.

Balentine LLC first reported a position in NSC in Q1 2015 and held it in 17 quarters. The position peaked at $1.27M in Q1 2022. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Balentine LLC reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,279 Norfolk Southern shares in Q2 2024, an estimated $581K.
  • Balentine LLC first reported a position in Norfolk Southern in Q1 2015 and held it in 17 quarters.
  • Balentine LLC's Norfolk Southern position peaked at $1.27M in Q1 2022.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.