Jefferies Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $842K | Sell |
4,015
-37,907
| -90% | -$9.12M | 0.01% | 858 |
|
|
2022
Q2 | $9.53M | Buy |
+41,922
| New | +$10.3M | 0.08% | 200 |
|
|
2022
Q1 | – | Sell |
-21,100
| Closed | -$6.28M | – | 1829 |
|
|
2021
Q4 | $6.28M | Buy |
21,100
+18,300
| +654% | +$5.11M | 0.04% | 397 |
|
|
2021
Q3 | $670K | Buy |
+2,800
| New | +$718K | ﹤0.01% | 1129 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$713K | – | 1873 |
|
|
2020
Q4 | $713K | Buy |
3,000
+201
| +7% | +$45.7K | 0.01% | 1035 |
|
|
2020
Q3 | $599K | Sell |
2,799
-2,735
| -49% | -$549K | 0.01% | 935 |
|
|
2020
Q2 | $972 | Sell |
5,534
-2,750
| -33% | -$466K | 0.01% | 765 |
|
|
2020
Q1 | $1.21M | Buy |
8,284
+6,166
| +291% | +$1.14M | 0.01% | 932 |
|
|
2019
Q4 | $411K | Buy |
+2,118
| New | +$397K | ﹤0.01% | 1927 |
|
|
2019
Q3 | – | Sell |
-16,981
| Closed | -$3.12M | – | 2928 |
|
|
2019
Q2 | $3.38M | Sell |
16,981
-23,019
| -58% | -$4.57M | 0.02% | 666 |
|
|
2019
Q1 | $7.48M | Buy |
40,000
+32,914
| +464% | +$5.69M | 0.06% | 289 |
|
|
2018
Q4 | $1.06M | Sell |
7,086
-25,368
| -78% | -$4.17M | 0.01% | 1125 |
|
|
2018
Q3 | $5.86M | Buy |
+32,454
| New | +$5.54M | 0.04% | 470 |
|
|
2018
Q2 | – | Sell |
-34,732
| Closed | -$4.72M | – | 2568 |
|
|
2018
Q1 | $4.72M | Buy |
34,732
+29,089
| +515% | +$4.18M | 0.03% | 495 |
|
|
2017
Q4 | $818K | Buy |
+5,643
| New | +$758K | ﹤0.01% | 1490 |
|
|
2017
Q3 | – | Sell |
-56,528
| Closed | -$6.88M | – | 2540 |
|
|
2017
Q2 | $6.88M | Buy |
56,528
+34,573
| +157% | +$4.06M | 0.05% | 394 |
|
|
2017
Q1 | $2.46M | Buy |
21,955
+21,117
| +2,520% | +$2.47M | 0.02% | 808 |
|
|
2016
Q4 | $91K | Sell |
838
-6,962
| -89% | -$703K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $757K | Buy |
7,800
+3,987
| +105% | +$363K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $325K | Buy |
+3,813
| New | +$324K | ﹤0.01% | 1632 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2466 |
|
|
2015
Q4 | $1K | Sell |
8
-15,924
| -100% | -$1.36M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $1.22M | Sell |
15,932
-6,065
| -28% | -$493K | 0.01% | 1124 |
|
|
2015
Q2 | $1.92M | Buy |
21,997
+9,585
| +77% | +$934K | 0.01% | 933 |
|
|
2015
Q1 | $1.28M | Buy |
12,412
+8,351
| +206% | +$893K | 0.01% | 939 |
|
|
2014
Q4 | $445K | Sell |
4,061
-10,292
| -72% | -$1.13M | ﹤0.01% | 1339 |
|
|
2014
Q3 | $1.6M | Buy |
14,353
+7,168
| +100% | +$760K | 0.01% | 812 |
|
|
2014
Q2 | $740K | Buy |
7,185
+3,893
| +118% | +$382K | 0.01% | 1042 |
|
|
2014
Q1 | $320K | Sell |
3,292
-841
| -20% | -$78K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $384K | Buy |
4,133
+1,219
| +42% | +$105K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $225K | Sell |
2,914
-4,306
| -60% | -$323K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $525K | Buy |
+7,220
| New | +$551K | 0.01% | 1043 |
|
Other funds holding NSC
CWA
Jefferies Group's NSC Position: Q3 2022 in Review
Jefferies Group reduced its Norfolk Southern (NSC) stake by 90% in Q3 2022, selling an estimated $9.12M and leaving 4,015 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #858.
Jefferies Group first reported a position in NSC in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.53M in Q2 2022. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.
- Jefferies Group held 4,015 shares of Norfolk Southern worth $842K as of Q3 2022.
- Jefferies Group sold 37,907 Norfolk Southern shares in Q3 2022, an estimated $9.12M.
- Norfolk Southern made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #858 holding.
- Jefferies Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's Norfolk Southern position peaked at $9.53M in Q2 2022.
- 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.