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Vident Investment Advisory’s Norfolk Southern NSC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-1,711
Closed -$389K – 690
2023
Q2 		$389K Sell
1,711
-5,146
-75% -$1.09M 0.01% 775
2023
Q1 		$1.45M Buy
6,857
+913
+15% +$211K 0.05% 434
2022
Q4 		$1.46M Buy
5,944
+480
+9% +$114K 0.06% 382
2022
Q3 		$908K Buy
5,464
+1,241
+29% +$298K 0.03% 616
2022
Q2 		$961K Buy
4,223
+129
+3% +$31.7K 0.03% 634
2022
Q1 		$1.17M Sell
4,094
-104
-2% -$28.7K 0.03% 632
2021
Q4 		$1.25M Sell
4,198
-13,030
-76% -$3.64M 0.03% 624
2021
Q3 		$4.12M Buy
17,228
+15,858
+1,158% +$4.07M 0.12% 167
2021
Q2 		$363K Sell
1,370
-10,656
-89% -$2.94M 0.01% 904
2021
Q1 		$3.23M Buy
12,026
+3,976
+49% +$1.01M 0.11% 177
2020
Q4 		$1.91M Sell
8,050
-189
-2% -$43K 0.08% 300
2020
Q3 		$1.76M Buy
+8,239
New +$1.65M 0.09% 275
2020
Q2 		– Sell
-4,094
Closed -$598K – 878
2020
Q1 		$598K Buy
+4,094
New +$756K 0.04% 531
2019
Q1 		– Sell
-2,299
Closed -$344K – 785
2018
Q4 		$344K Buy
+2,299
New +$378K 0.02% 681
2018
Q1 		– Sell
-3,939
Closed -$571K – 930
2017
Q4 		$571K Buy
+3,939
New +$529K 0.03% 513
2015
Q4 		– Sell
-7,214
Closed -$551K – 689
2015
Q3 		$551K Buy
7,214
+6,931
+2,449% +$563K 0.08% 480
2015
Q2 		$25K Buy
+283
New +$27.6K ﹤0.01% 968

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vident Investment Advisory's NSC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 1,711 shares — an estimated $389K sold.

Vident Investment Advisory first reported a position in NSC in Q2 2015 and held it in 17 quarters. The position peaked at $4.12M in Q3 2021. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,711 Norfolk Southern shares in Q3 2023, an estimated $389K.
  • Vident Investment Advisory first reported a position in Norfolk Southern in Q2 2015 and held it in 17 quarters.
  • Vident Investment Advisory's Norfolk Southern position peaked at $4.12M in Q3 2021.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.