Stoneridge Investment Partners’s Norfolk Southern NSC Stock Holding History

Stoneridge Investment Partners’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	-6,223	Closed	-$1.23M	–	105
2023 Q3	$1.23M	Buy	6,223 +1,007	+19%	+$218K	0.58%	57
2023 Q2	$1.18M	Buy	5,216 +568	+12%	+$121K	0.51%	58
2023 Q1	$985K	Sell	4,648 -205	-4%	-$47.4K	0.52%	60
2022 Q4	$1.2M	Hold	4,853	–	–	0.66%	44
2022 Q3	$1.02M	Hold	4,853	–	–	0.6%	50
2022 Q2	$1.1M	Hold	4,853	–	–	0.61%	49
2022 Q1	$1.38M	Buy	+4,853	New	+$1.34M	0.65%	46
2013 Q4	–	Sell	-47,469	Closed	-$3.67M	–	226
2013 Q3	$3.67M	Sell	47,469 -1,200	-2%	-$89.9K	0.8%	42
2013 Q2	$3.54M	Buy	+48,669	New	+$3.72M	0.82%	42

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stoneridge Investment Partners's NSC Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 6,223 shares — an estimated $1.23M sold.

Stoneridge Investment Partners first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $3.67M in Q3 2013. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Stoneridge Investment Partners reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 6,223 Norfolk Southern shares in Q4 2023, an estimated $1.23M.
Stoneridge Investment Partners first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
Stoneridge Investment Partners's Norfolk Southern position peaked at $3.67M in Q3 2013.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.