JC
NSC icon

JB Capital’s Norfolk Southern NSC Stock Holding History

JB Capital’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
Q3 		– Sell
-2,029
Closed -$460K – 186
2023
Q2 		$460K Buy
2,029
+12
+0.6% +$2.55K 0.04% 114
2023
Q1 		$428K Buy
2,017
+12
+0.6% +$2.78K 0.04% 115
2022
Q4 		$494K Buy
2,005
+9
+0.5% +$2.13K 0.05% 103
2022
Q3 		$418K Sell
1,996
-3,266
-62% -$785K 0.05% 113
2022
Q2 		$1.2M Buy
5,262
+1,842
+54% +$452K 0.13% 81
2022
Q1 		$976K Buy
3,420
+261
+8% +$71.9K 0.1% 105
2021
Q4 		$941K Buy
3,159
+342
+12% +$95.5K 0.09% 112
2021
Q3 		$674K Buy
+2,817
New +$722K 0.09% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JB Capital's NSC Position: Q3 2023 in Review

JB Capital sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 2,029 shares — an estimated $460K sold.

JB Capital first reported a position in NSC in Q3 2021 and held it in 8 quarters. The position peaked at $1.2M in Q2 2022. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • JB Capital reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • JB Capital sold 2,029 Norfolk Southern shares in Q3 2023, an estimated $460K.
  • JB Capital first reported a position in Norfolk Southern in Q3 2021 and held it in 8 quarters.
  • JB Capital's Norfolk Southern position peaked at $1.2M in Q2 2022.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.