QVT Financial’s Norfolk Southern NSC Stock Holding History

QVT Financial’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 Q2	–	Sell	-100,000	Closed	-$21.2M	–	48
2023 Q1	$21.2M	Buy	+100,000	New	+$23.1M	1.04%	9

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QVT Financial's NSC Position: Q2 2023 in Review

QVT Financial sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 50,003 shares — an estimated $10.6M sold.

QVT Financial first reported a position in NSC in Q1 2023 and held it in 1 quarter. The position peaked at $10.6M in Q1 2023. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

QVT Financial reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
QVT Financial sold 50,003 Norfolk Southern shares in Q2 2023, an estimated $10.6M.
QVT Financial first reported a position in Norfolk Southern in Q1 2023 and held it in 1 quarter.
QVT Financial's Norfolk Southern position peaked at $10.6M in Q1 2023.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on QVT Financial's 13F filing for Q2 2023, filed 14 Aug 2023.