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Paragon Capital Management (Kansas)’s Norfolk Southern NSC Stock Holding History

Paragon Capital Management (Kansas)’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
Q4 		– Sell
-885
Closed -$220K – 59
2024
Q3 		$220K Buy
+885
New +$212K 0.11% 58
2024
Q2 		– Sell
-1,770
Closed -$451K – 54
2024
Q1 		$451K Buy
+1,770
New +$438K 0.24% 33

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Paragon Capital Management (Kansas)'s NSC Position: Q4 2024 in Review

Paragon Capital Management (Kansas) sold out of Norfolk Southern (NSC) in Q4 2024, closing a stake of 885 shares — an estimated $220K sold.

Paragon Capital Management (Kansas) first reported a position in NSC in Q1 2024 and held it in 2 quarters. The position peaked at $451K in Q1 2024. 1,687 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

  • Paragon Capital Management (Kansas) reported no remaining Norfolk Southern position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 885 Norfolk Southern shares in Q4 2024, an estimated $220K.
  • Paragon Capital Management (Kansas) first reported a position in Norfolk Southern in Q1 2024 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Norfolk Southern position peaked at $451K in Q1 2024.
  • 1,687 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2024, filed 11 Feb 2025.