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CAAS Capital Management’s Norfolk Southern NSC Stock Holding History

CAAS 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
2024
Q2 		– Sell
-1,500
Closed -$382K – 418
2024
Q1 		$382K Buy
1,500
+1,000
+200% +$247K 0.03% 338
2023
Q4 		$118K Buy
+500
New +$105K 0.01% 404
2023
Q3 		– Sell
-1,300
Closed -$295K – 751
2023
Q2 		$295K Sell
1,300
-500
-28% -$106K 0.02% 478
2023
Q1 		$382K Sell
1,800
-4,400
-71% -$1.02M 0.02% 449
2022
Q4 		$1.53M Buy
+6,200
New +$1.47M 0.09% 229

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CAAS Capital Management's NSC Position: Q2 2023 in Review

CAAS Capital Management sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 700 shares — an estimated $149K sold.

CAAS Capital Management first reported a position in NSC in Q3 2020 and held it in 2 quarters. The position peaked at $13.2M in Q3 2020. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • CAAS Capital Management reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 700 Norfolk Southern shares in Q2 2023, an estimated $149K.
  • CAAS Capital Management first reported a position in Norfolk Southern in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Norfolk Southern position peaked at $13.2M in Q3 2020.
  • 1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.