PPL
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PATRIZIA Pty Ltd’s Norfolk Southern NSC Stock Holding History

PATRIZIA Pty Ltd’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
-13,941
Closed -$2.75M – 14
2023
Q3 		$2.75M Sell
13,941
-1,098
-7% -$237K 2.62% 11
2023
Q2 		$3.41M Sell
15,039
-4,220
-22% -$896K 2.8% 12
2023
Q1 		$4.08M Buy
19,259
+3,299
+21% +$763K 3.03% 12
2022
Q4 		$3.93M Buy
+15,960
New +$3.78M 2.93% 16
2020
Q3 		$3.41M Sell
15,953
-2,880
-15% -$578K 7.99% 5
2020
Q2 		$3.31M Sell
18,833
-2,877
-13% -$487K 7.8% 5
2020
Q1 		$3.17M Sell
21,710
-11,543
-35% -$2.13M 7.92% 6
2019
Q4 		$6.46M Sell
33,253
-3,385
-9% -$635K 7.59% 9
2019
Q3 		$6.58M Sell
36,638
-121
-0.3% -$22.3K 7.16% 8
2019
Q2 		$7.33M Sell
36,759
-3,992
-10% -$792K 7.57% 1
2019
Q1 		$7.62M Sell
40,751
-4,587
-10% -$793K 7.41% 1
2018
Q4 		$6.78M Buy
45,338
+7,521
+20% +$1.24M 7.55% 1
2018
Q3 		$6.83M Sell
37,817
-9,963
-21% -$1.7M 7.06% 2
2018
Q2 		$7.21M Sell
47,780
-8,224
-15% -$1.2M 6.64% 8
2018
Q1 		$7.6M Sell
56,004
-93,396
-63% -$13.4M 6.71% 9
2017
Q4 		$8.2M Buy
+149,400
New +$20.1M 7.05% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

PATRIZIA Pty Ltd's NSC Position: Q4 2023 in Review

PATRIZIA Pty Ltd sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 13,941 shares — an estimated $2.75M sold.

PATRIZIA Pty Ltd first reported a position in NSC in Q4 2017 and held it in 16 quarters. The position peaked at $8.2M in Q4 2017. 1,584 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • PATRIZIA Pty Ltd reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 13,941 Norfolk Southern shares in Q4 2023, an estimated $2.75M.
  • PATRIZIA Pty Ltd first reported a position in Norfolk Southern in Q4 2017 and held it in 16 quarters.
  • PATRIZIA Pty Ltd's Norfolk Southern position peaked at $8.2M in Q4 2017.
  • 1,584 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2023, filed 12 Jan 2024.