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Realta Investment Advisors’s Norfolk Southern NSC Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-347
Closed -$74.5K – 630
2024
Q2 		$74.5K Buy
347
+25
+8% +$5.8K 0.01% 496
2024
Q1 		$82.1K Buy
+322
New +$79.7K 0.02% 496
2022
Q3 		– Sell
-890
Closed -$203K – 824
2022
Q2 		$203K Buy
890
+24
+3% +$5.89K 0.05% 359
2022
Q1 		$247K Buy
866
+8
+0.9% +$2.2K 0.05% 340
2021
Q4 		$255K Sell
858
-112
-12% -$31.3K 0.06% 350
2021
Q3 		$232K Sell
970
-32
-3% -$8.21K 0.05% 350
2021
Q2 		$266K Sell
1,002
-42
-4% -$11.6K 0.06% 315
2021
Q1 		$280K Buy
+1,044
New +$264K 0.07% 290
2020
Q1 		– Sell
-632
Closed -$123K – 1015
2019
Q4 		$123K Sell
632
-25
-4% -$4.69K 0.03% 447
2019
Q3 		$117K Sell
657
-184
-22% -$33.8K 0.03% 459
2019
Q2 		$166K Buy
841
+490
+140% +$97.2K 0.05% 371
2019
Q1 		$65K Buy
+351
New +$60.7K 0.03% 487

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Realta Investment Advisors's NSC Position: Q3 2024 in Review

Realta Investment Advisors sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 347 shares — an estimated $74.5K sold.

Realta Investment Advisors first reported a position in NSC in Q1 2019 and held it in 12 quarters. The position peaked at $280K in Q1 2021. 1,610 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Realta Investment Advisors reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 347 Norfolk Southern shares in Q3 2024, an estimated $74.5K.
  • Realta Investment Advisors first reported a position in Norfolk Southern in Q1 2019 and held it in 12 quarters.
  • Realta Investment Advisors's Norfolk Southern position peaked at $280K in Q1 2021.
  • 1,610 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.