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

Mastrapasqua 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
2023
Q3 		$9.04M Buy
45,882
+30
+0.1% +$6.49K 1.06% 28
2023
Q2 		$10.4M Sell
45,852
-139
-0.3% -$29.5K 1.17% 28
2023
Q1 		$9.75M Buy
45,991
+1,381
+3% +$320K 1.2% 28
2022
Q4 		$11M Sell
44,610
-680
-2% -$161K 1.45% 19
2022
Q3 		$9.49M Sell
45,290
-395
-0.9% -$95K 1.37% 21
2022
Q2 		$10.4M Sell
45,685
-2,025
-4% -$497K 1.41% 18
2022
Q1 		$13.6M Sell
47,710
-2,959
-6% -$815K 1.53% 18
2021
Q4 		$15.1M Buy
50,669
+430
+0.9% +$120K 1.48% 22
2021
Q3 		$12M Sell
50,239
-637
-1% -$163K 1.31% 27
2021
Q2 		$13.5M Buy
50,876
+1,545
+3% +$426K 1.43% 21
2021
Q1 		$13.2M Buy
49,331
+4,234
+9% +$1.07M 1.55% 19
2020
Q4 		$10.7M Buy
45,097
+23,236
+106% +$5.29M 1.41% 24
2020
Q3 		$4.68M Buy
+21,861
New +$4.39M 0.65% 47

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mastrapasqua Asset Management's NSC Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Norfolk Southern (NSC) stake by 0.07% in Q3 2023, buying an estimated $6.49K and bringing the position to 45,882 shares worth $9.04M. The position accounts for 1.06% of the portfolio, ranked #28.

Mastrapasqua Asset Management first reported a position in NSC in Q3 2020 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2021. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Mastrapasqua Asset Management held 45,882 shares of Norfolk Southern worth $9.04M as of Q3 2023.
  • Mastrapasqua Asset Management bought 30 Norfolk Southern shares in Q3 2023, an estimated $6.49K.
  • Norfolk Southern made up 1.06% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #28 holding.
  • Mastrapasqua Asset Management first reported a position in Norfolk Southern in Q3 2020 and has held it in 13 quarters since.
  • Mastrapasqua Asset Management's Norfolk Southern position peaked at $15.1M in Q4 2021.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.