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Breakwater Capital Group’s Norfolk Southern NSC Stock Holding History

Breakwater Capital Group’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
Q4 		– Sell
-1,144
Closed -$284K – 294
2024
Q3 		$284K Sell
1,144
-992
-46% -$238K 0.06% 242
2024
Q2 		$459K Sell
2,136
-41
-2% -$9.51K 0.1% 179
2024
Q1 		$555K Hold
2,177
– – 0.14% 143
2023
Q4 		$523K Hold
2,177
– – 0.15% 135
2023
Q3 		$414K Buy
2,177
+128
+6% +$27.7K 0.14% 135
2023
Q2 		$465K Sell
2,049
-2
-0.1% -$425 0.17% 122
2023
Q1 		$435K Buy
2,051
+7
+0.3% +$1.62K 0.18% 119
2022
Q4 		$504K Buy
+2,044
New +$484K 0.26% 92

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Breakwater Capital Group's NSC Position: Q4 2024 in Review

Breakwater Capital Group sold out of Norfolk Southern (NSC) in Q4 2024, closing a stake of 1,144 shares — an estimated $284K sold.

Breakwater Capital Group first reported a position in NSC in Q4 2022 and held it in 8 quarters. The position peaked at $555K in Q1 2024. 1,683 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

  • Breakwater Capital Group reported no remaining Norfolk Southern position as of Q4 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 1,144 Norfolk Southern shares in Q4 2024, an estimated $284K.
  • Breakwater Capital Group first reported a position in Norfolk Southern in Q4 2022 and held it in 8 quarters.
  • Breakwater Capital Group's Norfolk Southern position peaked at $555K in Q1 2024.
  • 1,683 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.