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Intellectus Partners’s Norfolk Southern NSC Stock Holding History

Intellectus 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
2023
Q4 		– Sell
-4,640
Closed -$914K – 257
2023
Q3 		$914K Buy
4,640
+639
+16% +$138K 0.29% 97
2023
Q2 		$907K Buy
4,001
+575
+17% +$122K 0.27% 107
2023
Q1 		$726K Buy
3,426
+805
+31% +$186K 0.23% 127
2022
Q4 		$646K Buy
2,621
+162
+7% +$38.3K 0.22% 137
2022
Q3 		$515K Buy
2,459
+157
+7% +$37.8K 0.18% 154
2022
Q2 		$523K Buy
2,302
+143
+7% +$35.1K 0.18% 157
2022
Q1 		$616K Buy
2,159
+53
+3% +$14.6K 0.18% 145
2021
Q4 		$627K Buy
+2,106
New +$588K 0.16% 162
2019
Q2 		– Sell
-172
Closed -$32K – 333
2019
Q1 		$32K Sell
172
-70
-29% -$12.1K 0.01% 279
2018
Q4 		$36K Sell
242
-3
-1% -$493 0.02% 162
2018
Q3 		$44K Buy
245
+42
+21% +$7.17K 0.02% 360
2018
Q2 		$31K Hold
203
– – 0.01% 383
2018
Q1 		$28K Sell
203
-150
-42% -$21.6K 0.01% 397
2017
Q4 		$51K Hold
353
– – 0.02% 334
2017
Q3 		$47K Hold
353
– – 0.02% 403
2017
Q2 		$43K Buy
353
+3
+0.9% +$353 0.02% 399
2017
Q1 		$39K Hold
350
– – 0.02% 379
2016
Q4 		$38K Buy
+350
New +$35.4K 0.02% 366

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Intellectus Partners's NSC Position: Q4 2023 in Review

Intellectus Partners sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 4,640 shares — an estimated $914K sold.

Intellectus Partners first reported a position in NSC in Q4 2016 and held it in 18 quarters. The position peaked at $914K in Q3 2023. 1,584 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Intellectus Partners reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Intellectus Partners sold 4,640 Norfolk Southern shares in Q4 2023, an estimated $914K.
  • Intellectus Partners first reported a position in Norfolk Southern in Q4 2016 and held it in 18 quarters.
  • Intellectus Partners's Norfolk Southern position peaked at $914K in Q3 2023.
  • 1,584 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.