Jade Capital Advisors’s Norfolk Southern NSC Stock Holding History

Jade Capital Advisors’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 Q3	–	Sell	-22,500	Closed	-$4.83M	–	118
2024 Q2	$4.83M	Buy	+22,500	New	+$5.22M	3.41%	7
2024 Q1	–	Sell	-25,000	Closed	-$5.91M	–	90
2023 Q4	$5.91M	Sell	25,000 -5,000	-17%	-$1.05M	3.52%	7
2023 Q3	$5.91M	Buy	30,000 +25,000	+500%	+$5.4M	5.31%	4
2023 Q2	$1.13M	Hold	5,000	–	–	0.88%	42
2023 Q1	$1.06M	Buy	+5,000	New	+$1.16M	1.47%	25
2021 Q3	–	Sell	-15,000	Closed	-$3.98M	–	94
2021 Q2	$3.98M	Buy	+15,000	New	+$4.14M	1.49%	27
2020 Q2	–	Sell	-22,500	Closed	-$3.29M	–	83
2020 Q1	$3.29M	Buy	+22,500	New	+$4.15M	4.14%	7

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jade Capital Advisors's NSC Position: Q3 2024 in Review

Jade Capital Advisors sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 22,500 shares — an estimated $4.83M sold.

Jade Capital Advisors first reported a position in NSC in Q1 2020 and held it in 7 quarters. The position peaked at $5.91M in Q4 2023. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Jade Capital Advisors reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 22,500 Norfolk Southern shares in Q3 2024, an estimated $4.83M.
Jade Capital Advisors first reported a position in Norfolk Southern in Q1 2020 and held it in 7 quarters.
Jade Capital Advisors's Norfolk Southern position peaked at $5.91M in Q4 2023.
1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.