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Bridgewater Associates’s Norfolk Southern NSC Stock Holding History

Bridgewater Associates’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
-1,712
Closed -$405K – 768
2023
Q4 		$405K Sell
1,712
-64,018
-97% -$13.4M ﹤0.01% 718
2023
Q3 		$12.9M Buy
65,730
+23,595
+56% +$5.1M 0.08% 192
2023
Q2 		$9.55M Buy
42,135
+28,218
+203% +$5.99M 0.06% 203
2023
Q1 		$2.95M Sell
13,917
-2,034
-13% -$471K 0.02% 400
2022
Q4 		$3.93M Sell
15,951
-169
-1% -$40K 0.02% 405
2022
Q3 		$3.38M Sell
16,120
-7,076
-31% -$1.7M 0.02% 461
2022
Q2 		$5.27M Buy
23,196
+5,563
+32% +$1.37M 0.02% 473
2022
Q1 		$5.03M Buy
17,633
+2,988
+20% +$823K 0.02% 473
2021
Q4 		$4.36M Sell
14,645
-321
-2% -$89.6K 0.03% 327
2021
Q3 		$3.58M Buy
14,966
+450
+3% +$115K 0.02% 342
2021
Q2 		$3.85M Buy
14,516
+8,847
+156% +$2.44M 0.02% 376
2021
Q1 		$1.52M Sell
5,669
-46,300
-89% -$11.7M 0.01% 296
2020
Q4 		$12.3M Buy
51,969
+456
+0.9% +$104K 0.11% 106
2020
Q3 		$11M Buy
51,513
+18,380
+55% +$3.69M 0.13% 78
2020
Q2 		$5.82M Buy
33,133
+30,985
+1,443% +$5.25M 0.1% 46
2020
Q1 		$314K Sell
2,148
-36,560
-94% -$6.75M 0.01% 339
2019
Q4 		$7.51M Buy
+38,708
New +$7.26M 0.08% 70
2015
Q4 		– Sell
-26,893
Closed -$2.06M – 370
2015
Q3 		$2.06M Buy
+26,893
New +$2.19M 0.03% 196
2015
Q1 		– Sell
-3,293
Closed -$361K – 378
2014
Q4 		$361K Buy
+3,293
New +$361K ﹤0.01% 274
2014
Q1 		– Sell
-17,015
Closed -$1.58M – 374
2013
Q4 		$1.58M Buy
17,015
+2,358
+16% +$202K 0.01% 180
2013
Q3 		$1.13M Buy
+14,657
New +$1.1M 0.01% 196

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

Bridgewater Associates's NSC Position: Q1 2024 in Review

Bridgewater Associates sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,712 shares — an estimated $405K sold.

Bridgewater Associates first reported a position in NSC in Q3 2013 and held it in 21 quarters. The position peaked at $12.9M in Q3 2023. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Bridgewater Associates reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Bridgewater Associates sold 1,712 Norfolk Southern shares in Q1 2024, an estimated $405K.
  • Bridgewater Associates first reported a position in Norfolk Southern in Q3 2013 and held it in 21 quarters.
  • Bridgewater Associates's Norfolk Southern position peaked at $12.9M in Q3 2023.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.