DCP
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Distillate Capital Partners’s Norfolk Southern NSC Stock Holding History

Distillate Capital Partners’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
2021
Q4 		– Sell
-13,196
Closed -$3.16M – 122
2021
Q3 		$3.16M Buy
+13,196
New +$3.38M 0.84% 54
2021
Q2 		– Sell
-10,650
Closed -$2.86M – 130
2021
Q1 		$2.86M Buy
10,650
+2,901
+37% +$735K 0.93% 35
2020
Q4 		$1.83M Buy
+7,749
New +$1.76M 0.87% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Distillate Capital Partners's NSC Position: Q4 2021 in Review

Distillate Capital Partners sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 13,196 shares — an estimated $3.16M sold.

Distillate Capital Partners first reported a position in NSC in Q4 2020 and held it in 3 quarters. The position peaked at $3.16M in Q3 2021. 1,642 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Distillate Capital Partners reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 13,196 Norfolk Southern shares in Q4 2021, an estimated $3.16M.
  • Distillate Capital Partners first reported a position in Norfolk Southern in Q4 2020 and held it in 3 quarters.
  • Distillate Capital Partners's Norfolk Southern position peaked at $3.16M in Q3 2021.
  • 1,642 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.