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First Trust Investment Solutions’s Norfolk Southern NSC Stock Holding History

First Trust Investment Solutions’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 		$4.45M Sell
17,900
-997
-5% -$239K 0.5% 51
2024
Q2 		$4.06M Buy
18,897
+1,314
+7% +$305K 0.57% 53
2024
Q1 		$4.48M Sell
17,583
-2,343
-12% -$580K 0.79% 36
2023
Q4 		$4.71M Buy
+19,926
New +$4.18M 0.98% 33

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
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 $95.5B AUM 28.4% 1-Year Est. Return

First Trust Investment Solutions's NSC Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Norfolk Southern (NSC) stake by 5.3% in Q3 2024, selling an estimated $239K and leaving 17,900 shares worth $4.45M. The position accounts for 0.5% of the portfolio, ranked #51.

First Trust Investment Solutions first reported a position in NSC in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.71M in Q4 2023. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • First Trust Investment Solutions held 17,900 shares of Norfolk Southern worth $4.45M as of Q3 2024.
  • First Trust Investment Solutions sold 997 Norfolk Southern shares in Q3 2024, an estimated $239K.
  • Norfolk Southern made up 0.5% of First Trust Investment Solutions's portfolio in Q3 2024, its #51 holding.
  • First Trust Investment Solutions first reported a position in Norfolk Southern in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Norfolk Southern position peaked at $4.71M in Q4 2023.
  • 1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.