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Raymond James & Associates’s Norfolk Southern NSC Stock Holding History

Raymond James & Associates’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
2018
Q1 		– Sell
-22,400
Closed -$1.18M – 3548
2017
Q4 		$1.18M Hold
22,400
– – ﹤0.01% 2032
2017
Q3 		$883K Sell
22,400
-500
-2% -$60.8K ﹤0.01% 2173
2017
Q2 		$648K Buy
22,900
+300
+1% +$35.3K ﹤0.01% 2271
2017
Q1 		$436K Sell
22,600
-100
-0.4% -$11.7K ﹤0.01% 2470
2016
Q4 		$327K Sell
22,700
-800
-3% -$80.8K ﹤0.01% 2583
2016
Q3 		$103K Sell
23,500
-400
-2% -$36.4K ﹤0.01% 2993
2016
Q2 		$10K Buy
23,900
+400
+2% +$34K ﹤0.01% 2964
2016
Q1 		$25K Buy
+23,500
New +$1.78M ﹤0.01% 2838

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Raymond James & Associates's NSC Position: Q3 2024 in Review

Raymond James & Associates increased its Norfolk Southern (NSC) stake by 4.1% in Q3 2024, buying an estimated $3.15M and bringing the position to 337,212 shares worth $83.8M. The position accounts for 0.05% of the portfolio, ranked #312.

Raymond James & Associates first reported a position in NSC in Q2 2013 and has held it in 46 quarters since. The position peaked at $90.1M in Q4 2021. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Raymond James & Associates held 337,212 shares of Norfolk Southern worth $83.8M as of Q3 2024.
  • Raymond James & Associates bought 13,153 Norfolk Southern shares in Q3 2024, an estimated $3.15M.
  • Norfolk Southern made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #312 holding.
  • Raymond James & Associates first reported a position in Norfolk Southern in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Norfolk Southern position peaked at $90.1M in Q4 2021.
  • 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.