Kintegral Advisory’s Norfolk Southern NSC Stock Holding History

Kintegral Advisory’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	-4,531	Closed	-$892K	–	279
2023 Q3	$892K	Sell	4,531 -3	-0.1%	-$648	0.11%	162
2023 Q2	$1.03M	Hold	4,534	–	–	0.12%	155
2023 Q1	$961K	Sell	4,534 -244	-5%	-$56.5K	0.12%	156
2022 Q4	$1.18M	Sell	4,778 -5,459	-53%	-$1.29M	0.16%	145
2022 Q3	$2.15M	Hold	10,237	–	–	0.3%	89
2022 Q2	$2.33M	Buy	10,237 +217	+2%	+$53.3K	0.3%	86
2022 Q1	$2.86M	Buy	10,020 +224	+2%	+$61.7K	0.31%	80
2021 Q4	$2.92M	Hold	9,796	–	–	0.3%	83
2021 Q3	$2.34M	Hold	9,796	–	–	0.27%	88
2021 Q2	$2.6M	Hold	9,796	–	–	0.31%	81
2021 Q1	$2.63M	Hold	9,796	–	–	0.34%	74
2020 Q4	$2.33M	Hold	9,796	–	–	0.32%	78
2020 Q3	$2.1M	Sell	9,796 -315	-3%	-$63.3K	0.32%	79
2020 Q2	$1.77M	Hold	10,111	–	–	0.29%	88
2020 Q1	$1.48M	Buy	10,111 +1,132	+13%	+$209K	0.29%	89
2019 Q4	$1.74M	Hold	8,979	–	–	0.32%	90
2019 Q3	$1.61M	Hold	8,979	–	–	0.32%	90
2019 Q2	$1.79M	Hold	8,979	–	–	0.36%	82
2019 Q1	$1.68M	Buy	8,979 +1,705	+23%	+$295K	0.35%	85
2018 Q4	$1.09M	Buy	+7,274	New	+$1.2M	0.32%	79

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kintegral Advisory's NSC Position: Q4 2023 in Review

Kintegral Advisory sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 4,531 shares — an estimated $892K sold.

Kintegral Advisory first reported a position in NSC in Q4 2018 and held it in 20 quarters. The position peaked at $2.92M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Kintegral Advisory reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Kintegral Advisory sold 4,531 Norfolk Southern shares in Q4 2023, an estimated $892K.
Kintegral Advisory first reported a position in Norfolk Southern in Q4 2018 and held it in 20 quarters.
Kintegral Advisory's Norfolk Southern position peaked at $2.92M in Q4 2021.
1,584 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.