ClariVest Asset Management’s Norfolk Southern NSC Stock Holding History

ClariVest Asset 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 Q3	$840	Hold	4	–	–	﹤0.01%	661
2024 Q2	$840	Hold	4	–	–	﹤0.01%	661
2024 Q1	$1.01K	Hold	4	–	–	﹤0.01%	664
2023 Q4	$946	Buy	+4	New	+$838	﹤0.01%	672
2019 Q3	–	Sell	-168,669	Closed	-$33.6M	–	718
2019 Q2	$33.6M	Sell	168,669 -11,637	-6%	-$2.31M	0.76%	31
2019 Q1	$33.7M	Sell	180,306 -104,184	-37%	-$18M	0.68%	35
2018 Q4	$42.5M	Buy	284,490 +83,889	+42%	+$13.8M	0.92%	21
2018 Q3	$36.2M	Buy	+200,601	New	+$34.3M	0.64%	44
2016 Q3	–	Sell	-1,465	Closed	-$125K	–	725
2016 Q2	$125K	Buy	+1,465	New	+$125K	﹤0.01%	507
2015 Q1	–	Sell	-172,240	Closed	-$18.9M	–	632
2014 Q4	$18.9M	Hold	172,240	–	–	0.67%	53
2014 Q3	$19.2M	Buy	+172,240	New	+$18.3M	0.71%	53

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

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

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

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClariVest Asset Management's NSC Position: Q3 2024 in Review

ClariVest Asset Management held its Norfolk Southern (NSC) position steady in Q3 2024 at 4 shares worth $840. The position accounts for ﹤0.01% of the portfolio, ranked #661.

ClariVest Asset Management first reported a position in NSC in Q3 2014 and has held it in 11 quarters since. The position peaked at $42.5M in Q4 2018. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

ClariVest Asset Management held 4 shares of Norfolk Southern worth $840 as of Q3 2024.
ClariVest Asset Management left its Norfolk Southern share count unchanged in Q3 2024.
Norfolk Southern made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #661 holding.
ClariVest Asset Management first reported a position in Norfolk Southern in Q3 2014 and has held it in 11 quarters since.
ClariVest Asset Management's Norfolk Southern position peaked at $42.5M in Q4 2018.
1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.