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Duality Advisers’s Norfolk Southern NSC Stock Holding History

Duality Advisers’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
-1,751
Closed -$345K – 693
2023
Q3 		$345K Sell
1,751
-815
-32% -$176K 0.04% 465
2023
Q2 		$582K Sell
2,566
-9,942
-79% -$2.11M 0.07% 373
2023
Q1 		$2.65M Buy
+12,508
New +$2.89M 0.3% 125
2022
Q3 		– Sell
-4,752
Closed -$1.08M – 677
2022
Q2 		$1.08M Buy
4,752
+2,549
+116% +$626K 0.11% 341
2022
Q1 		$628K Buy
+2,203
New +$607K 0.07% 434
2021
Q3 		– Sell
-19,640
Closed -$5.21M – 659
2021
Q2 		$5.21M Buy
19,640
+18,869
+2,447% +$5.21M 0.46% 48
2021
Q1 		$207K Sell
771
-6,405
-89% -$1.62M 0.02% 508
2020
Q4 		$1.71M Buy
+7,176
New +$1.63M 0.13% 249
2020
Q1 		– Sell
-1,112
Closed -$216K – 224
2019
Q4 		$216K Sell
1,112
-64,228
-98% -$12M 0.01% 361
2019
Q3 		$11.7M Buy
65,340
+35,070
+116% +$6.45M 0.66% 28
2019
Q2 		$6.03M Buy
+30,270
New +$6M 0.53% 49
2019
Q1 		– Sell
-78,690
Closed -$11.8M – 258
2018
Q4 		$11.8M Buy
+78,690
New +$12.9M 0.69% 29

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duality Advisers's NSC Position: Q4 2023 in Review

Duality Advisers sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 1,751 shares — an estimated $345K sold.

Duality Advisers first reported a position in NSC in Q4 2018 and held it in 12 quarters. The position peaked at $11.8M in Q4 2018. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Duality Advisers reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 1,751 Norfolk Southern shares in Q4 2023, an estimated $345K.
  • Duality Advisers first reported a position in Norfolk Southern in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Norfolk Southern position peaked at $11.8M in Q4 2018.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.