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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
Q2 		– Sell
-8,701
Closed -$2.22M – 1405
2024
Q1 		$2.22M Buy
+8,701
New +$2.15M 0.12% 224
2023
Q4 		– Sell
-23,700
Closed -$4.67M – 871
2023
Q3 		$4.67M Buy
23,700
+7,400
+45% +$1.6M 0.16% 112
2023
Q2 		$3.7M Buy
16,300
+3,700
+29% +$786K 0.13% 158
2023
Q1 		$2.67M Buy
12,600
+5,300
+73% +$1.23M 0.09% 184
2022
Q4 		$1.8M Buy
7,300
+5,000
+217% +$1.18M 0.08% 239
2022
Q3 		$482K Sell
2,300
-8,600
-79% -$2.07M 0.02% 495
2022
Q2 		$2.48M Buy
10,900
+6,400
+142% +$1.57M 0.09% 224
2022
Q1 		$1.28M Buy
+4,500
New +$1.24M 0.04% 355
2021
Q3 		– Sell
-46,500
Closed -$12.3M – 1644
2021
Q2 		$12.3M Buy
+46,500
New +$12.8M 0.22% 81
2021
Q1 		– Sell
-7,700
Closed -$1.83M – 2263
2020
Q4 		$1.83M Buy
+7,700
New +$1.75M 0.05% 390
2020
Q3 		– Sell
-900
Closed -$158K – 2340
2020
Q2 		$158K Buy
900
+300
+50% +$50.8K ﹤0.01% 1777
2020
Q1 		$88K Buy
+600
New +$111K ﹤0.01% 1063
2017
Q2 		– Sell
-38,100
Closed -$4.27M – 2359
2017
Q1 		$4.27M Buy
38,100
+6,100
+19% +$713K 0.05% 374
2016
Q4 		$3.46M Buy
32,000
+8,000
+33% +$808K 0.03% 405
2016
Q3 		$2.33M Buy
24,000
+16,000
+200% +$1.46M 0.03% 469
2016
Q2 		$681K Buy
+8,000
New +$680K 0.01% 1390
2016
Q1 		– Sell
-12,000
Closed -$1.01M – 1995
2015
Q4 		$1.01M Sell
12,000
-30,000
-71% -$2.57M 0.03% 668
2015
Q3 		$3.21M Buy
42,000
+12,000
+40% +$975K 0.07% 202
2015
Q2 		$2.62M Buy
+30,000
New +$2.92M 0.05% 350

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.