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	–	102
2023 Q1	$49.8M	Buy	+235,000	New	+$54.4M	1.26%	30
2022 Q4	–	Sell	-60,000	Closed	-$12.6M	–	85
2022 Q3	$12.6M	Buy	+60,000	New	+$14.4M	0.46%	67
2022 Q2	–	Sell	-225,000	Closed	-$64.2M	–	113
2022 Q1	$64.2M	Buy	225,000 +25,000	+13%	+$6.89M	1.64%	21
2021 Q4	$59.5M	Buy	200,000 +80,000	+67%	+$22.3M	0.88%	52
2021 Q3	$28.7M	Buy	+120,000	New	+$30.8M	0.54%	66
2020 Q4	–	Sell	-175,000	Closed	-$37.4M	–	120
2020 Q3	$37.4M	Buy	+175,000	New	+$35.1M	1.22%	29

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Candlestick Capital Management sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 235,000 shares — an estimated $49.8M sold.

Candlestick Capital Management first reported a position in NSC in Q3 2020 and held it in 6 quarters. The position peaked at $64.2M in Q1 2022. 1,526 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Candlestick Capital Management reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 235,000 Norfolk Southern shares in Q2 2023, an estimated $49.8M.
Candlestick Capital Management first reported a position in Norfolk Southern in Q3 2020 and held it in 6 quarters.
Candlestick Capital Management's Norfolk Southern position peaked at $64.2M in Q1 2022.
1,526 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

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