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Girard Partners’s Norfolk Southern NSC Stock Holding History

Girard Partners’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
Q2 		$256K Sell
1,192
-24
-2% -$5.57K 0.02% 238
2024
Q1 		$310K Buy
1,216
+56
+5% +$13.9K 0.03% 224
2023
Q4 		$274K Sell
1,160
-85
-7% -$17.8K 0.03% 219
2023
Q3 		$245K Buy
1,245
+90
+8% +$19.5K 0.03% 219
2023
Q2 		$262K Buy
1,155
+157
+16% +$33.4K 0.03% 220
2023
Q1 		$212K Sell
998
-204
-17% -$47.2K 0.02% 244
2022
Q4 		$296K Buy
1,202
+204
+20% +$48.3K 0.03% 219
2022
Q3 		$209K Buy
998
+13
+1% +$3.13K 0.03% 228
2022
Q2 		$223K Buy
+985
New +$242K 0.03% 211
2022
Q1 		– Sell
-718
Closed -$213K – 256
2021
Q4 		$213K Buy
+718
New +$200K 0.02% 222
2021
Q3 		– Sell
-776
Closed -$205K – 262
2021
Q2 		$205K Buy
776
+24
+3% +$6.62K 0.03% 229
2021
Q1 		$201K Buy
+752
New +$190K 0.03% 212
2020
Q3 		– Sell
-1,295
Closed -$227K – 216
2020
Q2 		$227K Sell
1,295
-89
-6% -$15.1K 0.04% 194
2020
Q1 		$202K Sell
1,384
-1,126
-45% -$208K 0.04% 198
2019
Q4 		$487K Sell
2,510
-400
-14% -$75K 0.08% 151
2019
Q3 		$522K Hold
2,910
– – 0.1% 140
2019
Q2 		$580K Sell
2,910
-257
-8% -$51K 0.1% 143
2019
Q1 		$591K Sell
3,167
-200
-6% -$34.6K 0.11% 145
2018
Q4 		$503K Hold
3,367
– – 0.11% 151
2018
Q3 		$607K Sell
3,367
-1,011
-23% -$173K 0.11% 143
2018
Q2 		$661K Sell
4,378
-300
-6% -$43.8K 0.12% 147
2018
Q1 		$635K Buy
4,678
+866
+23% +$125K 0.15% 139
2017
Q4 		$552K Sell
3,812
-100
-3% -$13.4K 0.11% 159
2017
Q3 		$517K Sell
3,912
-365
-9% -$44.4K 0.11% 155
2017
Q2 		$521K Buy
4,277
+312
+8% +$36.7K 0.11% 155
2017
Q1 		$444K Buy
3,965
+1,490
+60% +$174K 0.11% 159
2016
Q4 		$267K Sell
2,475
-10
-0.4% -$1.01K 0.08% 185
2016
Q3 		$241K Sell
2,485
-290
-10% -$26.4K 0.08% 175
2016
Q2 		$236K Sell
2,775
-926
-25% -$78.7K 0.09% 172
2016
Q1 		$308K Sell
3,701
-69
-2% -$5.21K 0.13% 145
2015
Q4 		$319K Sell
3,770
-20
-0.5% -$1.71K 0.15% 134
2015
Q3 		$290K Buy
3,790
+666
+21% +$54.1K 0.16% 128
2015
Q2 		$273K Sell
3,124
-503
-14% -$49K 0.15% 131
2015
Q1 		$373K Sell
3,627
-474
-12% -$50.7K 0.22% 103
2014
Q4 		$450K Buy
4,101
+126
+3% +$13.8K 0.28% 88
2014
Q3 		$444K Sell
3,975
-825
-17% -$87.5K 0.3% 85
2014
Q2 		$495K Sell
4,800
-1,633
-25% -$160K 0.34% 82
2014
Q1 		$625K Buy
6,433
+189
+3% +$17.5K 0.44% 67
2013
Q4 		$580K Buy
+6,244
New +$536K 0.46% 63

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Girard Partners's NSC Position: Q2 2024 in Review

Girard Partners reduced its Norfolk Southern (NSC) stake by 2% in Q2 2024, selling an estimated $5.57K and leaving 1,192 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #238.

Girard Partners first reported a position in NSC in Q4 2013 and has held it in 39 quarters since. The position peaked at $661K in Q2 2018. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Girard Partners held 1,192 shares of Norfolk Southern worth $256K as of Q2 2024.
  • Girard Partners sold 24 Norfolk Southern shares in Q2 2024, an estimated $5.57K.
  • Norfolk Southern made up 0.02% of Girard Partners's portfolio in Q2 2024, its #238 holding.
  • Girard Partners first reported a position in Norfolk Southern in Q4 2013 and has held it in 39 quarters since.
  • Girard Partners's Norfolk Southern position peaked at $661K in Q2 2018.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.