Jefferies Group’s Norfolk Southern NSC Stock Holding History

Jefferies Group’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
2021 Q1	–	Sell	-20,000	Closed	-$4.75M	–	1872
2020 Q4	$4.75M	Sell	20,000 -30,000	-60%	-$6.83M	0.04%	426
2020 Q3	$10.7M	Sell	50,000 -71,000	-59%	-$14.3M	0.12%	138
2020 Q2	$21.2K	Sell	121,000 -34,300	-22%	-$5.81M	0.25%	48
2020 Q1	$22.7M	Buy	+155,300	New	+$28.7M	0.25%	57
2019 Q4	–	Sell	-9,300	Closed	-$1.67M	–	2846
2019 Q3	$1.67M	Buy	+9,300	New	+$1.71M	0.01%	1202
2019 Q2	–	Sell	-60,700	Closed	-$11.3M	–	2769
2019 Q1	$11.3M	Buy	+60,700	New	+$10.5M	0.09%	181
2017 Q1	–	Sell	-5,700	Closed	-$616K	–	2553
2016 Q4	$616K	Buy	+5,700	New	+$576K	﹤0.01%	1505
2016 Q1	–	Sell	-4,300	Closed	-$364K	–	2465
2015 Q4	$364K	Hold	4,300	–	–	﹤0.01%	1699
2015 Q3	$329K	Sell	4,300 -95,700	-96%	-$7.78M	﹤0.01%	1717
2015 Q2	$8.74M	Buy	100,000 +52,400	+110%	+$5.11M	0.05%	335
2015 Q1	$4.9M	Buy	+47,600	New	+$5.09M	0.03%	436
2013 Q4	–	Sell	-10,000	Closed	-$774K	–	2139
2013 Q3	$774K	Hold	10,000	–	–	0.01%	1023
2013 Q2	$727K	Buy	+10,000	New	+$763K	0.01%	907

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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.