Stevens Capital Management’s Norfolk Southern NSC Stock Holding History

Stevens Capital 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
2023 Q2	–	Sell	-1,275	Closed	-$270K	–	291
2023 Q1	$270K	Buy	+1,275	New	+$295K	0.07%	170
2022 Q1	–	Sell	-1,114	Closed	-$332K	–	285
2021 Q4	$332K	Buy	+1,114	New	+$311K	0.08%	201
2021 Q3	–	Sell	-4,872	Closed	-$1.29M	–	240
2021 Q2	$1.29M	Buy	+4,872	New	+$1.34M	0.38%	45
2019 Q4	–	Sell	-26,337	Closed	-$4.73M	–	739
2019 Q3	$4.73M	Sell	26,337 -40,565	-61%	-$7.46M	0.43%	69
2019 Q2	$13.3M	Buy	66,902 +21,359	+47%	+$4.24M	0.6%	34
2019 Q1	$8.51M	Sell	45,543 -35,947	-44%	-$6.22M	0.36%	86
2018 Q4	$12.2M	Buy	81,490 +37,177	+84%	+$6.11M	0.63%	27
2018 Q3	$8M	Buy	44,313 +31,853	+256%	+$5.44M	0.29%	104
2018 Q2	$1.88M	Sell	12,460 -50,989	-80%	-$7.45M	0.07%	324
2018 Q1	$8.62M	Buy	+63,449	New	+$9.12M	0.33%	98
2017 Q3	–	Sell	-21,905	Closed	-$2.67M	–	1003
2017 Q2	$2.67M	Sell	21,905 -18,042	-45%	-$2.12M	0.1%	260
2017 Q1	$4.47M	Buy	+39,947	New	+$4.67M	0.17%	176
2016 Q3	–	Sell	-28,907	Closed	-$2.46M	–	1062
2016 Q2	$2.46M	Buy	+28,907	New	+$2.46M	0.1%	261
2014 Q3	–	Sell	-174,683	Closed	-$18M	–	1171
2014 Q2	$18M	Buy	+174,683	New	+$17.1M	0.48%	54
2013 Q3	–	Sell	-320,781	Closed	-$23.3M	–	1150
2013 Q2	$23.3M	Buy	+320,781	New	+$24.5M	0.78%	23

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's NSC Position: Q2 2023 in Review

Stevens Capital Management sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 1,275 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in NSC in Q2 2013 and held it in 15 quarters. The position peaked at $23.3M in Q2 2013. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Stevens Capital Management reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Stevens Capital Management sold 1,275 Norfolk Southern shares in Q2 2023, an estimated $270K.
Stevens Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Norfolk Southern position peaked at $23.3M in Q2 2013.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.