CCM
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Candlestick Capital Management’s Norfolk Southern NSC Stock Holding History

Candlestick 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
2023
Q2 		– Sell
-235,000
Closed -$49.8M – 108
2023
Q1 		$49.8M Buy
+235,000
New +$54.4M 1.68% 30
2022
Q4 		– Sell
-60,000
Closed -$12.6M – 88
2022
Q3 		$12.6M Buy
+60,000
New +$14.4M 0.59% 67
2022
Q2 		– Sell
-225,000
Closed -$64.2M – 119
2022
Q1 		$64.2M Buy
225,000
+25,000
+13% +$6.89M 1.98% 21
2021
Q4 		$59.5M Buy
200,000
+80,000
+67% +$22.3M 1.33% 52
2021
Q3 		$28.7M Buy
+120,000
New +$30.8M 0.76% 66
2020
Q4 		– Sell
-175,000
Closed -$37.4M – 132
2020
Q3 		$37.4M Buy
+175,000
New +$35.1M 1.62% 29

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $501B AUM 22.01% 1-Year Est. Return