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Waratah Capital Advisors’s Norfolk Southern NSC Stock Holding History

Waratah Capital Advisors’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
2022
Q2 		– Sell
-9,000
Closed -$2.57M – 206
2022
Q1 		$2.57M Buy
+9,000
New +$2.48M 0.03% 126
2016
Q1 		– Sell
-13,890
Closed -$1.18M – 193
2015
Q4 		$1.18M Buy
+13,890
New +$1.19M 0.22% 77

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's NSC Position: Q2 2022 in Review

Waratah Capital Advisors sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 9,000 shares — an estimated $2.57M sold.

Waratah Capital Advisors first reported a position in NSC in Q4 2015 and held it in 2 quarters. The position peaked at $2.57M in Q1 2022. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Waratah Capital Advisors reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,000 Norfolk Southern shares in Q2 2022, an estimated $2.57M.
  • Waratah Capital Advisors first reported a position in Norfolk Southern in Q4 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Norfolk Southern position peaked at $2.57M in Q1 2022.
  • 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.