NCA
NSC icon

Newbrook Capital Advisors’s Norfolk Southern NSC Stock Holding History

Newbrook Capital Advisors’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
2025
Q1 		– Sell
-118,343
Closed -$27.8M – 21
2024
Q4 		$27.8M Buy
+118,343
New +$30.1M 3.56% 13
2024
Q3 		– Sell
-80,488
Closed -$17.3M – 21
2024
Q2 		$17.3M Buy
80,488
+545
+0.7% +$126K 2.54% 16
2024
Q1 		$20.4M Buy
+79,943
New +$19.8M 2.64% 17

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Newbrook Capital Advisors's NSC Position: Q1 2025 in Review

Newbrook Capital Advisors sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 118,343 shares — an estimated $27.8M sold.

Newbrook Capital Advisors first reported a position in NSC in Q1 2024 and held it in 3 quarters. The position peaked at $27.8M in Q4 2024. 1,656 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

  • Newbrook Capital Advisors reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
  • Newbrook Capital Advisors sold 118,343 Norfolk Southern shares in Q1 2025, an estimated $27.8M.
  • Newbrook Capital Advisors first reported a position in Norfolk Southern in Q1 2024 and held it in 3 quarters.
  • Newbrook Capital Advisors's Norfolk Southern position peaked at $27.8M in Q4 2024.
  • 1,656 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Newbrook Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.