MAM
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Marketfield Asset Management’s Norfolk Southern NSC Stock Holding History

Marketfield Asset Management’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
Q1 		$4.4M Sell
17,279
-497
-3% -$123K 3.46% 14
2023
Q4 		$4.2M Hold
17,776
– – 3.41% 13
2023
Q3 		$3.5M Hold
17,776
– – 2.97% 18
2023
Q2 		$4.03M Buy
17,776
+623
+4% +$132K 3.24% 13
2023
Q1 		$3.64M Hold
17,153
– – 3.11% 13
2022
Q4 		$4.23M Hold
17,153
– – 4.03% 9
2022
Q3 		$3.6M Sell
17,153
-1,910
-10% -$459K 4.17% 8
2022
Q2 		$4.33M Sell
19,063
-3,392
-15% -$833K 4.71% 4
2022
Q1 		$6.41M Sell
22,455
-1,388
-6% -$382K 4.92% 3
2021
Q4 		$7.1M Sell
23,843
-461
-2% -$129K 5.36% 3
2021
Q3 		$5.82M Sell
24,304
-824
-3% -$211K 4.6% 6
2021
Q2 		$6.67M Hold
25,128
– – 4.93% 3
2021
Q1 		$6.75M Sell
25,128
-896
-3% -$227K 4.54% 3
2020
Q4 		$5.57M Sell
26,024
-649
-2% -$148K 3.92% 7
2020
Q3 		$5.71M Sell
26,673
-20
-0.1% -$4.02K 3.98% 9
2020
Q2 		$4.69M Sell
26,693
-2,206
-8% -$374K 3.54% 11
2020
Q1 		$4.22M Sell
28,899
-6,266
-18% -$1.16M 3.63% 8
2019
Q4 		$6.81M Sell
35,165
-1,171
-3% -$220K 3.66% 6
2019
Q3 		$6.53M Sell
36,336
-1,954
-5% -$359K 3.89% 8
2019
Q2 		$7.63M Sell
38,290
-10,630
-22% -$2.11M 4.06% 5
2019
Q1 		$9.14M Sell
48,920
-3,713
-7% -$642K 3.88% 4
2018
Q4 		$7.87M Sell
52,633
-6,488
-11% -$1.07M 2.94% 7
2018
Q3 		$10.7M Sell
59,121
-5,138
-8% -$878K 3.44% 7
2018
Q2 		$9.7M Sell
64,259
-4,093
-6% -$598K 2.67% 9
2018
Q1 		$9.28M Buy
68,352
+4,960
+8% +$713K 2.67% 12
2017
Q4 		$9.19M Sell
63,392
-5,006
-7% -$672K 2.47% 11
2017
Q3 		$9.04M Sell
68,398
-5,349
-7% -$650K 2.36% 13
2017
Q2 		$8.97M Sell
73,747
-10,022
-12% -$1.18M 2.42% 11
2017
Q1 		$9.38M Sell
83,769
-15,044
-15% -$1.76M 2.24% 11
2016
Q4 		$10.7M Sell
98,813
-32,844
-25% -$3.32M 2.12% 15
2016
Q3 		$12.8M Sell
131,657
-71,625
-35% -$6.52M 1.74% 16
2016
Q2 		$17.3M Buy
+203,282
New +$17.3M 0.76% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Marketfield Asset Management's NSC Position: Q1 2024 in Review

Marketfield Asset Management reduced its Norfolk Southern (NSC) stake by 2.8% in Q1 2024, selling an estimated $123K and leaving 17,279 shares worth $4.4M. The position accounts for 3.46% of the portfolio, ranked #14.

Marketfield Asset Management first reported a position in NSC in Q2 2016 and has held it in 32 quarters since. The position peaked at $17.3M in Q2 2016. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Marketfield Asset Management held 17,279 shares of Norfolk Southern worth $4.4M as of Q1 2024.
  • Marketfield Asset Management sold 497 Norfolk Southern shares in Q1 2024, an estimated $123K.
  • Norfolk Southern made up 3.46% of Marketfield Asset Management's portfolio in Q1 2024, its #14 holding.
  • Marketfield Asset Management first reported a position in Norfolk Southern in Q2 2016 and has held it in 32 quarters since.
  • Marketfield Asset Management's Norfolk Southern position peaked at $17.3M in Q2 2016.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.