Lumbard & Kellner’s Norfolk Southern NSC Stock Holding History

Lumbard & Kellner’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 Q2	–	Sell	-11,133	Closed	-$2.27M	–	80
2023 Q1	$2.27M	Buy	+11,133	New	+$2.58M	1.14%	33

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Lumbard & Kellner's NSC Position: Q2 2023 in Review

Lumbard & Kellner sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 11,133 shares — an estimated $2.27M sold.

Lumbard & Kellner first reported a position in NSC in Q1 2023 and held it in 1 quarter. The position peaked at $2.27M in Q1 2023. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Lumbard & Kellner reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Lumbard & Kellner sold 11,133 Norfolk Southern shares in Q2 2023, an estimated $2.27M.
Lumbard & Kellner first reported a position in Norfolk Southern in Q1 2023 and held it in 1 quarter.
Lumbard & Kellner's Norfolk Southern position peaked at $2.27M in Q1 2023.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Lumbard & Kellner's 13F filing for Q2 2023, filed 4 Aug 2023.