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Redpoint Investment Management’s Norfolk Southern NSC Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$1.08M Sell
5,139
-986
-16% -$237K 0.16% 161
2022
Q2 		$1.39M Hold
6,125
– – 0.16% 151
2022
Q1 		$1.75M Sell
6,125
-32,007
-84% -$8.82M 0.17% 135
2021
Q4 		$11.4M Hold
38,132
– – 0.9% 15
2021
Q3 		$9.12M Sell
38,132
-546
-1% -$140K 0.78% 18
2021
Q2 		$10.3M Sell
38,678
-3,958
-9% -$1.09M 0.84% 16
2021
Q1 		$11.4M Hold
42,636
– – 0.97% 13
2020
Q4 		$10.1M Sell
42,636
-2,080
-5% -$473K 1.03% 15
2020
Q3 		$9.57M Sell
44,716
-4,693
-9% -$942K 1.03% 13
2020
Q2 		$8.68M Buy
49,409
+119
+0.2% +$20.2K 0.48% 49
2020
Q1 		$7.2M Buy
49,290
+10,779
+28% +$1.99M 0.45% 54
2019
Q4 		$7.48M Buy
38,511
+8,387
+28% +$1.57M 0.36% 60
2019
Q3 		$5.41M Buy
30,124
+943
+3% +$173K 0.29% 81
2019
Q2 		$5.82M Sell
29,181
-3,956
-12% -$785K 0.31% 73
2019
Q1 		$6.19M Sell
33,137
-75
-0.2% -$13K 0.31% 75
2018
Q4 		$4.97M Sell
33,212
-367
-1% -$60.4K 0.29% 79
2018
Q3 		$6.06M Sell
33,579
-1,530
-4% -$261K 0.31% 83
2018
Q2 		$5.3M Sell
35,109
-1,202
-3% -$176K 0.29% 86
2018
Q1 		$4.93M Sell
36,311
-1,218
-3% -$175K 0.27% 94
2017
Q4 		$5.44M Buy
+37,529
New +$5.04M 0.3% 77

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Redpoint Investment Management's NSC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Norfolk Southern (NSC) stake by 16% in Q3 2022, selling an estimated $237K and leaving 5,139 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #161.

Redpoint Investment Management first reported a position in NSC in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.4M in Q1 2021. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • Redpoint Investment Management held 5,139 shares of Norfolk Southern worth $1.08M as of Q3 2022.
  • Redpoint Investment Management sold 986 Norfolk Southern shares in Q3 2022, an estimated $237K.
  • Norfolk Southern made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #161 holding.
  • Redpoint Investment Management first reported a position in Norfolk Southern in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Norfolk Southern position peaked at $11.4M in Q1 2021.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.