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Pegasus Partners’s Norfolk Southern NSC Stock Holding History

Pegasus 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
2021
Q4 		– Sell
-1,021
Closed -$244K – 159
2021
Q3 		$244K Sell
1,021
-183
-15% -$46.9K 0.04% 143
2021
Q2 		$320K Sell
1,204
-1,109
-48% -$306K 0.06% 129
2021
Q1 		$621K Sell
2,313
-1,752
-43% -$444K 0.14% 101
2020
Q4 		$966K Buy
4,065
+492
+14% +$112K 0.24% 81
2020
Q3 		$765K Buy
3,573
+354
+11% +$71.1K 0.23% 83
2020
Q2 		$565K Buy
3,219
+740
+30% +$125K 0.18% 99
2020
Q1 		$362K Buy
2,479
+1,242
+100% +$229K 0.14% 101
2019
Q4 		$240K Buy
+1,237
New +$232K 0.07% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pegasus Partners's NSC Position: Q4 2021 in Review

Pegasus Partners sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 1,021 shares — an estimated $244K sold.

Pegasus Partners first reported a position in NSC in Q4 2019 and held it in 8 quarters. The position peaked at $966K in Q4 2020. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Pegasus Partners reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 1,021 Norfolk Southern shares in Q4 2021, an estimated $244K.
  • Pegasus Partners first reported a position in Norfolk Southern in Q4 2019 and held it in 8 quarters.
  • Pegasus Partners's Norfolk Southern position peaked at $966K in Q4 2020.
  • 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.