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Northeast Investment Management’s Norfolk Southern NSC Stock Holding History

Northeast Investment 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
Q4 		– Sell
-2,286
Closed -$450K – 185
2023
Q3 		$450K Hold
2,286
– – 0.03% 134
2023
Q2 		$518K Hold
2,286
– – 0.03% 126
2023
Q1 		$485K Buy
2,286
+55
+2% +$12.7K 0.03% 123
2022
Q4 		$550K Hold
2,231
– – 0.04% 119
2022
Q3 		$468K Hold
2,231
– – 0.03% 117
2022
Q2 		$507K Sell
2,231
-307
-12% -$75.4K 0.03% 121
2022
Q1 		$724K Hold
2,538
– – 0.04% 121
2021
Q4 		$756K Hold
2,538
– – 0.04% 120
2021
Q3 		$607K Hold
2,538
– – 0.03% 127
2021
Q2 		$674K Hold
2,538
– – 0.04% 124
2021
Q1 		$682K Sell
2,538
-25
-1% -$6.33K 0.04% 121
2020
Q4 		$609K Hold
2,563
– – 0.04% 120
2020
Q3 		$548K Hold
2,563
– – 0.04% 119
2020
Q2 		$450K Hold
2,563
– – 0.03% 119
2020
Q1 		$374K Buy
2,563
+39
+2% +$7.2K 0.03% 119
2019
Q4 		$490K Hold
2,524
– – 0.04% 124
2019
Q3 		$453K Hold
2,524
– – 0.04% 126
2019
Q2 		$503K Buy
+2,524
New +$501K 0.04% 127
2018
Q4 		– Sell
-1,335
Closed -$241K – 170
2018
Q3 		$241K Buy
+1,335
New +$228K 0.02% 157
2018
Q1 		– Sell
-1,385
Closed -$201K – 158
2017
Q4 		$201K Sell
1,385
-530
-28% -$71.2K 0.02% 162
2017
Q3 		$253K Sell
1,915
-58
-3% -$7.05K 0.02% 140
2017
Q2 		$240K Hold
1,973
– – 0.02% 145
2017
Q1 		$221K Hold
1,973
– – 0.02% 149
2016
Q4 		$213K Sell
1,973
-135
-6% -$13.6K 0.02% 154
2016
Q3 		$205K Buy
+2,108
New +$192K 0.02% 152
2015
Q1 		– Sell
-1,923
Closed -$211K – 170
2014
Q4 		$211K Hold
1,923
– – 0.02% 165
2014
Q3 		$215K Buy
+1,923
New +$204K 0.02% 166

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Northeast Investment Management's NSC Position: Q4 2023 in Review

Northeast Investment Management sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 2,286 shares — an estimated $450K sold.

Northeast Investment Management first reported a position in NSC in Q3 2014 and held it in 27 quarters. The position peaked at $756K in Q4 2021. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Northeast Investment Management reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Northeast Investment Management sold 2,286 Norfolk Southern shares in Q4 2023, an estimated $450K.
  • Northeast Investment Management first reported a position in Norfolk Southern in Q3 2014 and held it in 27 quarters.
  • Northeast Investment Management's Norfolk Southern position peaked at $756K in Q4 2021.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.