Bluefin Capital Management’s Norfolk Southern NSC Stock Holding History

Bluefin Capital 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
2022 Q1	–	Sell	-1,000	Closed	-$298K	–	883
2021 Q4	$298K	Hold	1,000	–	–	0.02%	454
2021 Q3	$239K	Buy	+1,000	New	+$256K	0.02%	438
2021 Q2	–	Sell	-1,200	Closed	-$322K	–	821
2021 Q1	$322K	Buy	+1,200	New	+$304K	0.02%	380
2019 Q1	–	Sell	-320,929	Closed	-$48M	–	473
2018 Q4	$48M	Buy	320,929 +209,848	+189%	+$34.5M	4.87%	4
2018 Q3	$20.1M	Sell	111,081 -75,073	-40%	-$12.8M	1.86%	11
2018 Q2	$28.1M	Buy	186,154 +74,299	+66%	+$10.9M	2.13%	8
2018 Q1	$15.2M	Buy	111,855 +49,566	+80%	+$7.13M	1.03%	15
2017 Q4	$9.03M	Buy	62,289 +10,387	+20%	+$1.39M	0.55%	26
2017 Q3	$6.86M	Buy	51,902 +3,677	+8%	+$447K	0.81%	23
2017 Q2	$5.87M	Buy	+48,225	New	+$5.67M	0.63%	26
2015 Q1	–	Sell	-4,973	Closed	-$545K	–	575
2014 Q4	$545K	Buy	+4,973	New	+$545K	0.03%	336

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Bluefin Capital Management's NSC Position: Q1 2022 in Review

Bluefin Capital Management sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 1,000 shares — an estimated $298K sold.

Bluefin Capital Management first reported a position in NSC in Q4 2014 and held it in 11 quarters. The position peaked at $48M in Q4 2018. 1,646 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Bluefin Capital Management reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,000 Norfolk Southern shares in Q1 2022, an estimated $298K.
Bluefin Capital Management first reported a position in Norfolk Southern in Q4 2014 and held it in 11 quarters.
Bluefin Capital Management's Norfolk Southern position peaked at $48M in Q4 2018.
1,646 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.