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Paloma Partners’s Norfolk Southern NSC Stock Holding History

Paloma Partners’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
Q3 		– Sell
-6,374
Closed -$1.37M – 1519
2024
Q2 		$1.37M Buy
6,374
+5,386
+545% +$1.25M 0.04% 429
2024
Q1 		$252K Sell
988
-3,749
-79% -$928K 0.01% 559
2023
Q4 		$1.12M Buy
+4,737
New +$993K 0.04% 393
2023
Q3 		– Sell
-7
Closed -$1.51K – 870
2023
Q2 		$1.59K Buy
+7
New +$1.49K ﹤0.01% 702
2023
Q1 		– Sell
-1,839
Closed -$425K – 916
2022
Q4 		$453K Buy
+1,839
New +$435K 0.02% 540
2022
Q3 		– Sell
-259
Closed -$62.3K – 1240
2022
Q2 		$59K Sell
259
-11,473
-98% -$2.82M ﹤0.01% 1021
2022
Q1 		$3.35M Sell
11,732
-6,985
-37% -$1.92M 0.1% 133
2021
Q4 		$5.57M Buy
+18,717
New +$5.23M 0.08% 198
2021
Q3 		– Sell
-76,405
Closed -$20.3M – 1645
2021
Q2 		$20.3M Buy
76,405
+62,552
+452% +$17.3M 0.37% 38
2021
Q1 		$3.72M Buy
13,853
+3,024
+28% +$766K 0.08% 215
2020
Q4 		$2.57M Sell
10,829
-1,349
-11% -$307K 0.07% 304
2020
Q3 		$2.61M Sell
12,178
-34,491
-74% -$6.93M 0.07% 310
2020
Q2 		$8.19M Buy
46,669
+37,057
+386% +$6.28M 0.14% 141
2020
Q1 		$1.4M Sell
9,612
-38,579
-80% -$7.12M 0.08% 212
2019
Q4 		$9.36M Buy
48,191
+37,268
+341% +$6.99M 0.14% 101
2019
Q3 		$1.96M Buy
10,923
+4,210
+63% +$774K 0.04% 437
2019
Q2 		$1.34M Sell
6,713
-64,205
-91% -$12.7M 0.02% 581
2019
Q1 		$13.3M Buy
70,918
+4,250
+6% +$735K 0.32% 44
2018
Q4 		$9.97M Buy
66,668
+52,449
+369% +$8.63M 0.3% 53
2018
Q3 		$2.57M Buy
14,219
+1,519
+12% +$259K 0.05% 371
2018
Q2 		$1.92M Buy
12,700
+10,000
+370% +$1.46M 0.04% 461
2018
Q1 		$367K Sell
2,700
-4,126
-60% -$593K 0.01% 1532
2017
Q4 		$989K Buy
6,826
+5,226
+327% +$702K 0.01% 1040
2017
Q3 		$212K Sell
1,600
-14,700
-90% -$1.79M ﹤0.01% 1962
2017
Q2 		$1.98M Sell
16,300
-49,062
-75% -$5.77M 0.02% 767
2017
Q1 		$7.32M Buy
65,362
+38,790
+146% +$4.54M 0.09% 184
2016
Q4 		$2.87M Buy
+26,572
New +$2.68M 0.03% 487
2016
Q3 		– Sell
-12,441
Closed -$1.13M – 2037
2016
Q2 		$1.06M Buy
+12,441
New +$1.06M 0.01% 1114
2016
Q1 		– Sell
-29,339
Closed -$2.48M – 1996
2015
Q4 		$2.48M Sell
29,339
-6,933
-19% -$593K 0.07% 288
2015
Q3 		$2.77M Buy
36,272
+25,753
+245% +$2.09M 0.06% 232
2015
Q2 		$919K Sell
10,519
-10,395
-50% -$1.01M 0.02% 801
2015
Q1 		$2.15M Buy
20,914
+16,414
+365% +$1.76M 0.06% 282
2014
Q4 		$493K Buy
4,500
+1,020
+29% +$112K 0.02% 683
2014
Q3 		$388K Sell
3,480
-1,620
-32% -$172K 0.02% 624
2014
Q2 		$525K Buy
+5,100
New +$500K 0.02% 562
2014
Q1 		– Sell
-20,627
Closed -$1.92M – 905
2013
Q4 		$1.92M Buy
20,627
+6,098
+42% +$523K 0.1% 209
2013
Q3 		$1.12M Buy
14,529
+8,229
+131% +$616K 0.04% 320
2013
Q2 		$458K Buy
+6,300
New +$481K 0.03% 518

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Paloma Partners's NSC Position: Q3 2024 in Review

Paloma Partners sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 6,374 shares — an estimated $1.37M sold.

Paloma Partners first reported a position in NSC in Q2 2013 and held it in 38 quarters. The position peaked at $20.3M in Q2 2021. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Paloma Partners reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 6,374 Norfolk Southern shares in Q3 2024, an estimated $1.37M.
  • Paloma Partners first reported a position in Norfolk Southern in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Norfolk Southern position peaked at $20.3M in Q2 2021.
  • 1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.