NinePointTwo Capital’s Norfolk Southern NSC Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-1,152	Closed	-$226K	–	274
2023 Q3	$226K	Sell	1,152 -114	-9%	-$24.6K	0.09%	173
2023 Q2	$287K	Hold	1,266	–	–	0.11%	65
2023 Q1	$268K	Buy	+1,266	New	+$293K	0.1%	82

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NinePointTwo Capital's NSC Position: Q4 2023 in Review

NinePointTwo Capital sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 1,152 shares — an estimated $226K sold.

NinePointTwo Capital first reported a position in NSC in Q1 2023 and held it in 3 quarters. The position peaked at $287K in Q2 2023. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

NinePointTwo Capital reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 1,152 Norfolk Southern shares in Q4 2023, an estimated $226K.
NinePointTwo Capital first reported a position in Norfolk Southern in Q1 2023 and held it in 3 quarters.
NinePointTwo Capital's Norfolk Southern position peaked at $287K in Q2 2023.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.