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Ergoteles’s Norfolk Southern NSC Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-26,159
Closed -$5.48M – 1747
2022
Q3 		$5.48M Buy
26,159
+23,909
+1,063% +$5.75M 0.19% 105
2022
Q2 		$511K Buy
2,250
+788
+54% +$194K 0.02% 827
2022
Q1 		$417K Buy
+1,462
New +$403K 0.02% 731
2021
Q3 		– Sell
-3,565
Closed -$946K – 1540
2021
Q2 		$946K Sell
3,565
-28,326
-89% -$7.82M 0.02% 523
2021
Q1 		$8.56M Buy
31,891
+30,381
+2,012% +$7.69M 0.27% 97
2020
Q4 		$359K Sell
1,510
-7,290
-83% -$1.66M 0.01% 503
2020
Q3 		$1.88M Buy
+8,800
New +$1.77M 0.25% 73

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's NSC Position: Q4 2022 in Review

Ergoteles sold out of Norfolk Southern (NSC) in Q4 2022, closing a stake of 26,159 shares — an estimated $5.48M sold.

Ergoteles first reported a position in NSC in Q3 2020 and held it in 7 quarters. The position peaked at $8.56M in Q1 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • Ergoteles reported no remaining Norfolk Southern position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 26,159 Norfolk Southern shares in Q4 2022, an estimated $5.48M.
  • Ergoteles first reported a position in Norfolk Southern in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Norfolk Southern position peaked at $8.56M in Q1 2021.
  • 1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.