FCM
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Fortis Capital Management’s Norfolk Southern NSC Stock Holding History

Fortis 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
2024
Q1 		– Sell
-4,000
Closed -$946K – 136
2023
Q4 		$946K Hold
4,000
– – 0.24% 84
2023
Q3 		$788K Buy
+4,000
New +$865K 0.25% 75
2021
Q4 		– Sell
-4,000
Closed -$957K – 96
2021
Q3 		$957K Buy
+4,000
New +$1.03M 0.51% 72
2020
Q3 		– Sell
-10,000
Closed -$1.76M – 94
2020
Q2 		$1.76M Buy
+10,000
New +$1.69M 1.98% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fortis Capital Management's NSC Position: Q1 2024 in Review

Fortis Capital Management sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 4,000 shares — an estimated $946K sold.

Fortis Capital Management first reported a position in NSC in Q2 2020 and held it in 4 quarters. The position peaked at $1.76M in Q2 2020. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Fortis Capital Management reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 4,000 Norfolk Southern shares in Q1 2024, an estimated $946K.
  • Fortis Capital Management first reported a position in Norfolk Southern in Q2 2020 and held it in 4 quarters.
  • Fortis Capital Management's Norfolk Southern position peaked at $1.76M in Q2 2020.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.