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Red Tortoise LLC’s Norfolk Southern NSC Stock Holding History

Red Tortoise LLC’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
Q4 		– Sell
-50
Closed -$9.85K – 571
2023
Q3 		$9.85K Buy
+50
New +$10.8K 0.01% 179
2023
Q2 		– Sell
-14
Closed -$2.97K – 601
2023
Q1 		$2.97K Hold
14
– – ﹤0.01% 358
2022
Q4 		$3.45K Buy
+14
New +$3.31K ﹤0.01% 377
2021
Q4 		– Sell
-196
Closed -$41K – 368
2021
Q3 		$41K Buy
+196
New +$50.3K 0.03% 117

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Red Tortoise LLC's NSC Position: Q4 2023 in Review

Red Tortoise LLC sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 50 shares — an estimated $9.85K sold.

Red Tortoise LLC first reported a position in NSC in Q3 2021 and held it in 4 quarters. The position peaked at $41K in Q3 2021. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Red Tortoise LLC reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 50 Norfolk Southern shares in Q4 2023, an estimated $9.85K.
  • Red Tortoise LLC first reported a position in Norfolk Southern in Q3 2021 and held it in 4 quarters.
  • Red Tortoise LLC's Norfolk Southern position peaked at $41K in Q3 2021.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.