Cipher Capital’s Norfolk Southern NSC Stock Holding History

Cipher Capital’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 Q4	–	Sell	-1,392	Closed	-$274K	–	499
2023 Q3	$274K	Buy	+1,392	New	+$301K	0.19%	188
2021 Q2	–	Sell	-9,775	Closed	-$2.63M	–	473
2021 Q1	$2.63M	Buy	+9,775	New	+$2.48M	0.31%	110
2020 Q4	–	Sell	-39,432	Closed	-$8.44M	–	584
2020 Q3	$8.44M	Buy	39,432 +24,941	+172%	+$5.01M	1.11%	3
2020 Q2	$2.54M	Buy	+14,491	New	+$2.46M	0.4%	71
2019 Q4	–	Sell	-28,777	Closed	-$5.17M	–	599
2019 Q3	$5.17M	Buy	+28,777	New	+$5.29M	0.41%	69
2019 Q2	–	Sell	-18,020	Closed	-$3.37M	–	610
2019 Q1	$3.37M	Buy	+18,020	New	+$3.12M	0.27%	131
2018 Q4	–	Sell	-5,943	Closed	-$1.07M	–	607
2018 Q3	$1.07M	Buy	+5,943	New	+$1.02M	0.2%	170
2018 Q2	–	Sell	-17,072	Closed	-$2.32M	–	590
2018 Q1	$2.32M	Buy	17,072 +15,324	+877%	+$2.2M	0.28%	113
2017 Q4	$253K	Sell	1,748 -21,941	-93%	-$2.95M	0.02%	554
2017 Q3	$3.13M	Sell	23,689 -22,472	-49%	-$2.73M	0.24%	158
2017 Q2	$5.62M	Buy	46,161 +32,939	+249%	+$3.87M	0.44%	46
2017 Q1	$1.48M	Buy	13,222 +6,197	+88%	+$725K	0.11%	313
2016 Q4	$759K	Buy	+7,025	New	+$710K	0.05%	447
2014 Q3	–	Sell	-31,760	Closed	-$3.27M	–	465
2014 Q2	$3.27M	Buy	+31,760	New	+$3.12M	1.06%	6

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cipher Capital's NSC Position: Q4 2023 in Review

Cipher Capital sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 1,392 shares — an estimated $274K sold.

Cipher Capital first reported a position in NSC in Q2 2014 and held it in 14 quarters. The position peaked at $8.44M in Q3 2020. 1,584 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Cipher Capital reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 1,392 Norfolk Southern shares in Q4 2023, an estimated $274K.
Cipher Capital first reported a position in Norfolk Southern in Q2 2014 and held it in 14 quarters.
Cipher Capital's Norfolk Southern position peaked at $8.44M in Q3 2020.
1,584 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.