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Bay Colony Advisors’s Norfolk Southern NSC Stock Holding History

Bay Colony Advisors’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
Q1 		– Sell
-961
Closed -$227K – 428
2023
Q4 		$227K Buy
+961
New +$201K 0.04% 322
2023
Q3 		– Sell
-950
Closed -$215K – 370
2023
Q2 		$215K Buy
+950
New +$202K 0.05% 304
2023
Q1 		– Sell
-899
Closed -$222K – 355
2022
Q4 		$222K Buy
+899
New +$213K 0.06% 308
2022
Q3 		– Sell
-899
Closed -$226K – 347
2022
Q2 		$226K Hold
899
– – 0.06% 297
2022
Q1 		$256K Sell
899
-52
-5% -$14.3K 0.06% 293
2021
Q4 		$283K Buy
951
+53
+6% +$14.8K 0.08% 275
2021
Q3 		$215K Hold
898
– – 0.07% 315
2021
Q2 		$238K Hold
898
– – 0.08% 304
2021
Q1 		$241K Sell
898
-19
-2% -$4.81K 0.09% 272
2020
Q4 		$218K Buy
+917
New +$209K 0.12% 258
2018
Q3 		– Sell
-775
Closed -$117K – 665
2018
Q2 		$117K Buy
+775
New +$113K 0.08% 225

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Bay Colony Advisors's NSC Position: Q1 2024 in Review

Bay Colony Advisors sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 961 shares — an estimated $227K sold.

Bay Colony Advisors first reported a position in NSC in Q2 2018 and held it in 11 quarters. The position peaked at $283K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Bay Colony Advisors reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 961 Norfolk Southern shares in Q1 2024, an estimated $227K.
  • Bay Colony Advisors first reported a position in Norfolk Southern in Q2 2018 and held it in 11 quarters.
  • Bay Colony Advisors's Norfolk Southern position peaked at $283K in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.