LCS
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Levin Capital Strategies’s Norfolk Southern NSC Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-1,120
Closed -$285K – 255
2024
Q1 		$285K Buy
+1,120
New +$277K 0.03% 180
2016
Q1 		– Sell
-2,500
Closed -$211K – 354
2015
Q4 		$211K Buy
+2,500
New +$214K ﹤0.01% 323

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Levin Capital Strategies's NSC Position: Q2 2024 in Review

Levin Capital Strategies sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 1,120 shares — an estimated $285K sold.

Levin Capital Strategies first reported a position in NSC in Q4 2015 and held it in 2 quarters. The position peaked at $285K in Q1 2024. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Levin Capital Strategies reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 1,120 Norfolk Southern shares in Q2 2024, an estimated $285K.
  • Levin Capital Strategies first reported a position in Norfolk Southern in Q4 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Norfolk Southern position peaked at $285K in Q1 2024.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.