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Cordatus Wealth Management’s Norfolk Southern NSC Stock Holding History

Cordatus Wealth 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
Q4 		– Sell
-4,666
Closed -$1.16M – 146
2024
Q3 		$1.16M Sell
4,666
-2,781
-37% -$667K 0.42% 60
2024
Q2 		$1.6M Buy
+7,447
New +$1.73M 0.6% 54
2023
Q3 		– Sell
-7,689
Closed -$1.74M – 115
2023
Q2 		$1.74M Buy
+7,689
New +$1.63M 0.66% 56
2022
Q4 		– Sell
-7,268
Closed -$1.52M – 89
2022
Q3 		$1.52M Buy
7,268
+241
+3% +$58K 1.61% 25
2022
Q2 		$1.6M Buy
7,027
+38
+0.5% +$9.33K 0.74% 55
2022
Q1 		$1.99M Sell
6,989
-50
-0.7% -$13.8K 0.7% 52
2021
Q4 		$2.1M Buy
+7,039
New +$1.97M 0.61% 60
2021
Q1 		$1.78M Buy
6,645
+58
+0.9% +$14.7K 0.68% 59
2020
Q4 		$1.56M Sell
6,587
-19
-0.3% -$4.32K 0.66% 62
2020
Q3 		$1.41M Buy
6,606
+37
+0.6% +$7.43K 0.68% 56
2020
Q2 		$1.15M Sell
6,569
-317
-5% -$53.7K 0.63% 60
2020
Q1 		$1M Buy
6,886
+1,881
+38% +$347K 0.72% 56
2019
Q4 		$972K Buy
5,005
+737
+17% +$138K 0.48% 78
2019
Q3 		$767K Sell
4,268
-7,711
-64% -$1.42M 0.4% 87
2019
Q2 		$2.39M Sell
11,979
-327
-3% -$64.9K 1.39% 20
2019
Q1 		$2.3M Buy
12,306
+191
+2% +$33K 1.26% 22
2018
Q4 		$1.81M Buy
+12,115
New +$1.99M 1.29% 24

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cordatus Wealth Management's NSC Position: Q4 2024 in Review

Cordatus Wealth Management sold out of Norfolk Southern (NSC) in Q4 2024, closing a stake of 4,666 shares — an estimated $1.16M sold.

Cordatus Wealth Management first reported a position in NSC in Q4 2018 and held it in 17 quarters. The position peaked at $2.39M in Q2 2019. 1,683 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

  • Cordatus Wealth Management reported no remaining Norfolk Southern position as of Q4 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 4,666 Norfolk Southern shares in Q4 2024, an estimated $1.16M.
  • Cordatus Wealth Management first reported a position in Norfolk Southern in Q4 2018 and held it in 17 quarters.
  • Cordatus Wealth Management's Norfolk Southern position peaked at $2.39M in Q2 2019.
  • 1,683 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on Cordatus Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.