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First Trust Direct Indexing’s Norfolk Southern NSC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-7,108
Closed -$1.77M – 609
2024
Q3 		$1.77M Buy
7,108
+579
+9% +$139K 0.09% 225
2024
Q2 		$1.4M Buy
6,529
+1,066
+20% +$247K 0.09% 241
2024
Q1 		$1.39M Buy
5,463
+786
+17% +$194K 0.1% 211
2023
Q4 		$1.11M Buy
4,677
+1,000
+27% +$210K 0.1% 237
2023
Q3 		$724K Sell
3,677
-153
-4% -$33.1K 0.08% 290
2023
Q2 		$869K Sell
3,830
-58
-1% -$12.3K 0.1% 246
2023
Q1 		$824K Sell
3,888
-88
-2% -$20.4K 0.1% 260
2022
Q4 		$980K Sell
3,976
-854
-18% -$202K 0.13% 203
2022
Q3 		$1.01M Buy
4,830
+372
+8% +$89.5K 0.15% 182
2022
Q2 		$1.01M Buy
4,458
+320
+8% +$78.6K 0.14% 190
2022
Q1 		$1.18M Buy
4,138
+636
+18% +$175K 0.14% 178
2021
Q4 		$1.04M Sell
3,502
-467
-12% -$130K 0.14% 179
2021
Q3 		$950K Sell
3,969
-34
-0.8% -$8.72K 0.14% 186
2021
Q2 		$1.06M Buy
4,003
+1,093
+38% +$302K 0.16% 163
2021
Q1 		$781K Buy
2,910
+18
+0.6% +$4.56K 0.21% 135
2020
Q4 		$687K Buy
+2,892
New +$658K 0.19% 143

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Direct Indexing's NSC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Norfolk Southern (NSC) in Q4 2024, closing a stake of 7,108 shares — an estimated $1.77M sold.

First Trust Direct Indexing first reported a position in NSC in Q4 2020 and held it in 16 quarters. The position peaked at $1.77M in Q3 2024. 1,683 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Norfolk Southern position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,108 Norfolk Southern shares in Q4 2024, an estimated $1.77M.
  • First Trust Direct Indexing first reported a position in Norfolk Southern in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Norfolk Southern position peaked at $1.77M in Q3 2024.
  • 1,683 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.