Glenview Capital Management’s Norfolk Southern NSC Stock Holding History

Glenview 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
2023 Q2	–	Sell	-255,455	Closed	-$54.2M	–	58
2023 Q1	$54.2M	Buy	255,455 +27,877	+12%	+$6.45M	1.19%	25
2022 Q4	$56.1M	Sell	227,578 -22,901	-9%	-$5.42M	1.24%	25
2022 Q3	$52.5M	Hold	250,479	–	–	1.31%	22
2022 Q2	$56.9M	Buy	250,479 +88,601	+55%	+$21.8M	1.42%	21
2022 Q1	$46.2M	Sell	161,878 -11,325	-7%	-$3.12M	0.93%	29
2021 Q4	$51.6M	Sell	173,203 -104,596	-38%	-$29.2M	1.1%	26
2021 Q3	$66.5M	Sell	277,799 -9,772	-3%	-$2.51M	1.21%	29
2021 Q2	$76.3M	Buy	287,571 +88,814	+45%	+$24.5M	1.26%	27
2021 Q1	$53.4M	Buy	198,757 +103,824	+109%	+$26.3M	0.9%	30
2020 Q4	$22.6M	Buy	+94,933	New	+$21.6M	0.52%	38

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Capital Management's NSC Position: Q2 2023 in Review

Glenview Capital Management sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 255,455 shares — an estimated $54.2M sold.

Glenview Capital Management first reported a position in NSC in Q4 2020 and held it in 10 quarters. The position peaked at $76.3M in Q2 2021. 1,526 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Glenview Capital Management reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Glenview Capital Management sold 255,455 Norfolk Southern shares in Q2 2023, an estimated $54.2M.
Glenview Capital Management first reported a position in Norfolk Southern in Q4 2020 and held it in 10 quarters.
Glenview Capital Management's Norfolk Southern position peaked at $76.3M in Q2 2021.
1,526 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Glenview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.