Blueshift Asset Management’s Norfolk Southern NSC Stock Holding History

Blueshift Asset 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
2023 Q4	–	Sell	-1,942	Closed	-$382K	–	339
2023 Q3	$382K	Buy	1,942 +350	+22%	+$75.7K	0.23%	132
2023 Q2	$361K	Sell	1,592 -204	-11%	-$43.3K	0.14%	182
2023 Q1	$381K	Buy	+1,796	New	+$416K	0.16%	178
2022 Q2	–	Sell	-7,910	Closed	-$2.26M	–	914
2022 Q1	$2.26M	Buy	+7,910	New	+$2.18M	0.21%	132
2021 Q4	–	Sell	-1,132	Closed	-$271K	–	1117
2021 Q3	$271K	Sell	1,132 -32,437	-97%	-$8.32M	0.02%	852
2021 Q2	$8.91M	Buy	33,569 +24,983	+291%	+$6.9M	0.49%	49
2021 Q1	$2.31M	Buy	8,586 +3,617	+73%	+$916K	0.24%	107
2020 Q4	$1.18M	Buy	4,969 +1,344	+37%	+$306K	0.14%	236
2020 Q3	$776K	Buy	+3,625	New	+$728K	0.11%	257
2019 Q4	–	Sell	-4,699	Closed	-$844K	–	963
2019 Q3	$844K	Buy	+4,699	New	+$864K	0.13%	228
2019 Q2	–	Sell	-1,813	Closed	-$339K	–	889
2019 Q1	$339K	Buy	+1,813	New	+$314K	0.05%	500

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Blueshift Asset Management's NSC Position: Q4 2023 in Review

Blueshift Asset Management sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 1,942 shares — an estimated $382K sold.

Blueshift Asset Management first reported a position in NSC in Q1 2019 and held it in 11 quarters. The position peaked at $8.91M in Q2 2021. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Blueshift Asset Management reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 1,942 Norfolk Southern shares in Q4 2023, an estimated $382K.
Blueshift Asset Management first reported a position in Norfolk Southern in Q1 2019 and held it in 11 quarters.
Blueshift Asset Management's Norfolk Southern position peaked at $8.91M in Q2 2021.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.