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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
-2,600
Closed -$558K – 1520
2024
Q2 		$558K Buy
+2,600
New +$603K 0.02% 700
2023
Q4 		– Sell
-14,300
Closed -$2.82M – 872
2023
Q3 		$2.82M Buy
14,300
+6,800
+91% +$1.47M 0.1% 173
2023
Q2 		$1.7M Sell
7,500
-9,200
-55% -$1.95M 0.06% 273
2023
Q1 		$3.54M Buy
16,700
+8,100
+94% +$1.87M 0.12% 137
2022
Q4 		$2.12M Buy
8,600
+6,500
+310% +$1.54M 0.1% 208
2022
Q3 		$440K Buy
+2,100
New +$505K 0.02% 513
2019
Q4 		– Sell
-4,700
Closed -$844K – 2387
2019
Q3 		$844K Buy
+4,700
New +$865K 0.02% 837
2017
Q2 		– Sell
-43,900
Closed -$4.92M – 2360
2017
Q1 		$4.92M Buy
43,900
+3,900
+10% +$456K 0.06% 315
2016
Q4 		$4.32M Buy
40,000
+16,000
+67% +$1.62M 0.04% 304
2016
Q3 		$2.33M Buy
24,000
+16,000
+200% +$1.46M 0.03% 470
2016
Q2 		$681K Buy
+8,000
New +$680K 0.01% 1391
2016
Q1 		– Sell
-12,000
Closed -$1.01M – 1997
2015
Q4 		$1.01M Sell
12,000
-24,000
-67% -$2.05M 0.03% 669
2015
Q3 		$2.75M Buy
36,000
+6,000
+20% +$488K 0.06% 237
2015
Q2 		$2.62M Buy
+30,000
New +$2.92M 0.05% 351

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.