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Diversified’s Norfolk Southern NSC Stock Holding History

Diversified’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 		$379K Sell
1,525
-1
-0.1% -$240 0.04% 147
2024
Q2 		$328K Buy
+1,526
New +$354K 0.04% 162
2021
Q1 		– Sell
-320
Closed -$68K – 249
2020
Q4 		$68K Buy
+320
New +$72.8K 0.06% 162

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diversified's NSC Position: Q3 2024 in Review

Diversified reduced its Norfolk Southern (NSC) stake by 0.07% in Q3 2024, selling an estimated $240 and leaving 1,525 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #147.

Diversified first reported a position in NSC in Q4 2020 and has held it in 3 quarters since. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Diversified held 1,525 shares of Norfolk Southern worth $379K as of Q3 2024.
  • Diversified sold 1 Norfolk Southern share in Q3 2024, an estimated $240.
  • Norfolk Southern made up 0.04% of Diversified's portfolio in Q3 2024, its #147 holding.
  • Diversified first reported a position in Norfolk Southern in Q4 2020 and has held it in 3 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.