PHK
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Point72 Hong Kong’s Norfolk Southern NSC Stock Holding History

Point72 Hong Kong’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
-6,686
Closed -$1.7M – 641
2024
Q1 		$1.7M Buy
+6,686
New +$1.65M 0.09% 215
2021
Q4 		– Sell
-450
Closed -$126K – 2228
2021
Q3 		$108K Sell
450
-27,990
-98% -$7.18M ﹤0.01% 1325
2021
Q2 		$7.55M Buy
28,440
+8,472
+42% +$2.34M 0.24% 55
2021
Q1 		$5.36M Buy
19,968
+16,551
+484% +$4.19M 0.18% 107
2020
Q4 		$812K Sell
3,417
-8,206
-71% -$1.87M 0.04% 560
2020
Q3 		$2.49M Buy
+11,623
New +$2.33M 0.26% 89
2020
Q2 		– Sell
-957
Closed -$140K – 1340
2020
Q1 		$140K Buy
+957
New +$177K 0.06% 142
2019
Q4 		– Sell
-1,779
Closed -$320K – 1366
2019
Q3 		$320K Sell
1,779
-826
-32% -$152K 0.09% 171
2019
Q2 		$519K Buy
2,605
+2,006
+335% +$398K 0.14% 110
2019
Q1 		$112K Buy
599
+433
+261% +$74.9K 0.04% 330
2018
Q4 		$25K Sell
166
-383
-70% -$63K 0.01% 417
2018
Q3 		$99K Sell
549
-967
-64% -$165K 0.03% 346
2018
Q2 		$229K Buy
+1,516
New +$222K 0.08% 144
2017
Q4 		– Sell
-1,901
Closed -$251K – 1011
2017
Q3 		$251K Buy
1,901
+1,898
+63,267% +$231K 0.18% 32
2017
Q2 		$0 Sell
3
-253
-99% -$29.7K ﹤0.01% 966
2017
Q1 		$29K Buy
+256
New +$29.9K 0.04% 340
2016
Q2 		– Sell
-700
Closed -$58K – 626
2016
Q1 		$58K Sell
700
-1,400
-67% -$106K 0.11% 149
2015
Q4 		$178K Buy
+2,100
New +$180K 0.59% 45
2014
Q4 		– Sell
-2,056
Closed -$229K – 606
2014
Q3 		$229K Buy
+2,056
New +$218K 0.13% 99

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Point72 Hong Kong's NSC Position: Q2 2024 in Review

Point72 Hong Kong sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 6,686 shares — an estimated $1.7M sold.

Point72 Hong Kong first reported a position in NSC in Q3 2014 and held it in 19 quarters. The position peaked at $7.55M in Q2 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Point72 Hong Kong reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 6,686 Norfolk Southern shares in Q2 2024, an estimated $1.7M.
  • Point72 Hong Kong first reported a position in Norfolk Southern in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Norfolk Southern position peaked at $7.55M in Q2 2021.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.