Element Capital Management’s Norfolk Southern NSC Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-1,620	Closed	-$319K	–	154
2023 Q3	$319K	Buy	+1,620	New	+$350K	0.03%	219
2019 Q2	–	Sell	-3,698	Closed	-$691K	–	565
2019 Q1	$691K	Sell	3,698 -4,559	-55%	-$789K	0.02%	424
2018 Q4	$1.24M	Sell	8,257 -54,027	-87%	-$8.89M	0.04%	283
2018 Q3	$11.2M	Buy	62,284 +48,792	+362%	+$8.34M	0.23%	87
2018 Q2	$2.04M	Buy	13,492 +10,822	+405%	+$1.58M	0.05%	151
2018 Q1	$363K	Buy	+2,670	New	+$384K	0.01%	403
2016 Q4	–	Sell	-10,399	Closed	-$1.01M	–	78
2016 Q3	$1.01M	Buy	+10,399	New	+$946K	0.17%	29
2016 Q2	–	Sell	-2,591	Closed	-$216K	–	215
2016 Q1	$216K	Buy	+2,591	New	+$196K	0.03%	211
2015 Q3	–	Sell	-4,100	Closed	-$358K	–	221
2015 Q2	$358K	Buy	+4,100	New	+$400K	0.13%	85

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Element Capital Management's NSC Position: Q4 2023 in Review

Element Capital Management sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 1,620 shares — an estimated $319K sold.

Element Capital Management first reported a position in NSC in Q2 2015 and held it in 9 quarters. The position peaked at $11.2M in Q3 2018. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Element Capital Management reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 1,620 Norfolk Southern shares in Q4 2023, an estimated $319K.
Element Capital Management first reported a position in Norfolk Southern in Q2 2015 and held it in 9 quarters.
Element Capital Management's Norfolk Southern position peaked at $11.2M in Q3 2018.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.