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Waycross Partners’s Norfolk Southern NSC Stock Holding History

Waycross 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
2024
Q3 		– Sell
-55,904
Closed -$12M – 71
2024
Q2 		$12M Buy
55,904
+14,805
+36% +$3.44M 1.84% 26
2024
Q1 		$10.5M Buy
41,099
+3,550
+9% +$878K 1.8% 26
2023
Q4 		$8.88M Sell
37,549
-2,665
-7% -$558K 1.66% 29
2023
Q3 		$7.92M Buy
40,214
+2,098
+6% +$453K 1.75% 27
2023
Q2 		$8.64M Buy
38,116
+8,337
+28% +$1.77M 1.88% 25
2023
Q1 		$6.31M Buy
29,779
+5,476
+23% +$1.27M 1.83% 24
2022
Q4 		$5.99M Buy
24,303
+15,739
+184% +$3.72M 2.17% 17
2022
Q3 		$1.79M Buy
8,564
+14
+0.2% +$3.37K 1.21% 33
2022
Q2 		$1.94M Sell
8,550
-37
-0.4% -$9.09K 1.29% 31
2022
Q1 		$2.45M Buy
8,587
+856
+11% +$236K 1.43% 28
2021
Q4 		$2.3M Buy
7,731
+337
+5% +$94.1K 1.32% 28
2021
Q3 		$1.77M Sell
7,394
-269
-4% -$69K 1.11% 36
2021
Q2 		$2.04M Sell
7,663
-352
-4% -$97.2K 1.08% 29
2021
Q1 		$2.15M Sell
8,015
-622
-7% -$158K 1.2% 30
2020
Q4 		$2.05M Buy
+8,637
New +$1.97M 1.28% 27

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Waycross Partners's NSC Position: Q3 2024 in Review

Waycross Partners sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 55,904 shares — an estimated $12M sold.

Waycross Partners first reported a position in NSC in Q4 2020 and held it in 15 quarters. The position peaked at $12M in Q2 2024. 1,609 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Waycross Partners reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
  • Waycross Partners sold 55,904 Norfolk Southern shares in Q3 2024, an estimated $12M.
  • Waycross Partners first reported a position in Norfolk Southern in Q4 2020 and held it in 15 quarters.
  • Waycross Partners's Norfolk Southern position peaked at $12M in Q2 2024.
  • 1,609 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Waycross Partners's 13F filing for Q3 2024, filed 8 Nov 2024.