Hendley & Co’s Norfolk Southern NSC Stock Holding History

Hendley & Co’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	-1,465	Closed	-$346K	–	56
2023 Q4	$346K	Hold	1,465	–	–	0.13%	46
2023 Q3	$289K	Sell	1,465 -110	-7%	-$23.8K	0.12%	48
2023 Q2	$357K	Buy	1,575 +250	+19%	+$53.1K	0.15%	46
2023 Q1	$281K	Sell	1,325 -300	-18%	-$69.4K	0.13%	48
2022 Q4	$400K	Hold	1,625	–	–	0.18%	45
2022 Q3	$341K	Hold	1,625	–	–	0.16%	48
2022 Q2	$369K	Hold	1,625	–	–	0.16%	51
2022 Q1	$463K	Hold	1,625	–	–	0.16%	55
2021 Q4	$484K	Hold	1,625	–	–	0.16%	53
2021 Q3	$389K	Hold	1,625	–	–	0.14%	61
2021 Q2	$431K	Hold	1,625	–	–	0.14%	58
2021 Q1	$436K	Hold	1,625	–	–	0.15%	58
2020 Q4	$386K	Sell	1,625 -75	-4%	-$17.1K	0.15%	58
2020 Q3	$364K	Hold	1,700	–	–	0.15%	62
2020 Q2	$298K	Sell	1,700 -9,274	-85%	-$1.57M	0.14%	54
2020 Q1	$1.6M	Sell	10,974 -570	-5%	-$105K	0.9%	37
2019 Q4	$2.24M	Buy	11,544 +225	+2%	+$42.2K	0.99%	37
2019 Q3	$2.03M	Sell	11,319 -6,274	-36%	-$1.15M	0.98%	36
2019 Q2	$3.51M	Sell	17,593 -65	-0.4%	-$12.9K	1.64%	28
2019 Q1	$3.3M	Sell	17,658 -205	-1%	-$35.5K	1.69%	25
2018 Q4	$2.67M	Sell	17,863 -250	-1%	-$41.1K	1.56%	26
2018 Q3	$3.27M	Sell	18,113 -278	-2%	-$47.5K	1.61%	25
2018 Q2	$2.77M	Sell	18,391 -39	-0.2%	-$5.7K	1.49%	27
2018 Q1	$2.5M	Sell	18,430 -575	-3%	-$82.7K	1.32%	28
2017 Q4	$2.75M	Sell	19,005 -21,068	-53%	-$2.83M	1.41%	28
2017 Q3	$5.3M	Sell	40,073 -425	-1%	-$51.7K	2.9%	14
2017 Q2	$4.93M	Sell	40,498 -20	-0%	-$2.35K	2.74%	14
2017 Q1	$4.54M	Hold	40,518	–	–	2.72%	12
2016 Q4	$4.38M	Sell	40,518 -11,895	-23%	-$1.2M	2.75%	10
2016 Q3	$5.09M	Sell	52,413 -551	-1%	-$50.1K	3.21%	9
2016 Q2	$4.51M	Sell	52,964 -14	-0%	-$1.19K	2.77%	12
2016 Q1	$4.41M	Sell	52,978 -466	-0.9%	-$35.2K	2.74%	12
2015 Q4	$4.52M	Buy	53,444 +785	+1%	+$67.2K	2.93%	11
2015 Q3	$4.02M	Sell	52,659 -110	-0.2%	-$8.94K	2.74%	12
2015 Q2	$4.61M	Buy	52,769 +110	+0.2%	+$10.7K	2.86%	10
2015 Q1	$5.42M	Buy	52,659 +45	+0.1%	+$4.81K	3.27%	6
2014 Q4	$5.77M	Buy	52,614 +3,179	+6%	+$348K	3.74%	5
2014 Q3	$5.52M	Sell	49,435 -915	-2%	-$97K	3.54%	2
2014 Q2	$5.19M	Buy	50,350 +2,480	+5%	+$243K	3.34%	6
2014 Q1	$4.65M	Sell	47,870 -355	-0.7%	-$32.9K	3.27%	5
2013 Q4	$4.48M	Sell	48,225 -250	-0.5%	-$21.5K	3.17%	6
2013 Q3	$3.75M	Sell	48,475 -634	-1%	-$47.5K	3.11%	6
2013 Q2	$3.57M	Buy	+49,109	New	+$3.75M	3.06%	5

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hendley & Co's NSC Position: Q1 2024 in Review

Hendley & Co sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,465 shares — an estimated $346K sold.

Hendley & Co first reported a position in NSC in Q2 2013 and held it in 43 quarters. The position peaked at $5.77M in Q4 2014. 1,628 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

Hendley & Co reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
Hendley & Co sold 1,465 Norfolk Southern shares in Q1 2024, an estimated $346K.
Hendley & Co first reported a position in Norfolk Southern in Q2 2013 and held it in 43 quarters.
Hendley & Co's Norfolk Southern position peaked at $5.77M in Q4 2014.
1,628 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Hendley & Co's 13F filing for Q1 2024, filed 2 May 2024.