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Stableford Capital II’s Norfolk Southern NSC Stock Holding History

Stableford Capital II’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
2025
Q1 		– Sell
-2,041
Closed -$479K – 127
2024
Q4 		$479K Sell
2,041
-20
-1% -$5.08K 0.19% 109
2024
Q3 		$516K Sell
2,061
-6
-0.3% -$1.44K 0.21% 111
2024
Q2 		$485K Buy
2,067
+194
+10% +$45K 0.19% 114
2024
Q1 		$477K Buy
+1,873
New +$463K 0.19% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Stableford Capital II's NSC Position: Q1 2025 in Review

Stableford Capital II sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 2,041 shares — an estimated $479K sold.

Stableford Capital II first reported a position in NSC in Q1 2024 and held it in 4 quarters. The position peaked at $516K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

  • Stableford Capital II reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 2,041 Norfolk Southern shares in Q1 2025, an estimated $479K.
  • Stableford Capital II first reported a position in Norfolk Southern in Q1 2024 and held it in 4 quarters.
  • Stableford Capital II's Norfolk Southern position peaked at $516K in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.