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Redwood Investments’s Norfolk Southern NSC Stock Holding History

Redwood Investments’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
Q1 		– Sell
-18,783
Closed -$4.63M – 123
2022
Q4 		$4.63M Buy
18,783
+51
+0.3% +$12.1K 0.62% 61
2022
Q3 		$3.93M Sell
18,732
-675
-3% -$162K 0.53% 61
2022
Q2 		$4.41M Sell
19,407
-6,017
-24% -$1.48M 0.49% 61
2022
Q1 		$7.25M Sell
25,424
-161
-0.6% -$44.4K 0.69% 61
2021
Q4 		$7.62M Buy
25,585
+3,466
+16% +$968K 0.6% 62
2021
Q3 		$5.29M Sell
22,119
-2,328
-10% -$597K 0.44% 67
2021
Q2 		$6.49M Sell
24,447
-186
-0.8% -$51.3K 0.52% 64
2021
Q1 		$6.61M Buy
24,633
+3,375
+16% +$855K 0.58% 61
2020
Q4 		$5.05M Sell
21,258
-5,349
-20% -$1.22M 0.43% 66
2020
Q3 		$5.69M Buy
26,607
+3,897
+17% +$783K 0.48% 77
2020
Q2 		$3.99M Buy
22,710
+7,502
+49% +$1.27M 0.35% 78
2020
Q1 		$2.22M Buy
15,208
+49
+0.3% +$9.05K 0.26% 83
2019
Q4 		$2.94M Sell
15,159
-26,115
-63% -$4.9M 0.28% 78
2019
Q3 		$7.42M Sell
41,274
-3,118
-7% -$574K 0.57% 78
2019
Q2 		$8.85M Buy
+44,392
New +$8.81M 0.65% 73
2016
Q3 		– Sell
-3,000
Closed -$255K – 197
2016
Q2 		$255K Hold
3,000
– – 0.02% 112
2016
Q1 		$250K Hold
3,000
– – 0.02% 113
2015
Q4 		$254K Sell
3,000
-11
-0.4% -$942 0.03% 112
2015
Q3 		$230K Sell
3,011
-49
-2% -$3.98K 0.03% 116
2015
Q2 		$267K Hold
3,060
– – 0.03% 116
2015
Q1 		$315K Sell
3,060
-4,996
-62% -$534K 0.05% 118
2014
Q4 		$883K Sell
8,056
-146,300
-95% -$16M 0.13% 90
2014
Q3 		$17.2M Sell
154,356
-10,756
-7% -$1.14M 2.3% 10
2014
Q2 		$17M Buy
165,112
+9,648
+6% +$947K 2.13% 13
2014
Q1 		$15.1M Buy
155,464
+152,464
+5,082% +$14.1M 2.17% 15
2013
Q4 		$278K Hold
3,000
– – 0.04% 113
2013
Q3 		$232K Hold
3,000
– – 0.03% 116
2013
Q2 		$218K Buy
+3,000
New +$229K 0.03% 122

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investments's NSC Position: Q1 2023 in Review

Redwood Investments sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 18,783 shares — an estimated $4.63M sold.

Redwood Investments first reported a position in NSC in Q2 2013 and held it in 28 quarters. The position peaked at $17.2M in Q3 2014. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Redwood Investments reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Redwood Investments sold 18,783 Norfolk Southern shares in Q1 2023, an estimated $4.63M.
  • Redwood Investments first reported a position in Norfolk Southern in Q2 2013 and held it in 28 quarters.
  • Redwood Investments's Norfolk Southern position peaked at $17.2M in Q3 2014.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.