Weiss Multi-Strategy Advisers’s Norfolk Southern NSC Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q2	–	Sell	-15,000	Closed	-$2.8M	–	600
2019 Q1	$2.8M	Buy	+15,000	New	+$2.59M	0.07%	291
2018 Q1	–	Sell	-37,500	Closed	-$5.43M	–	616
2017 Q4	$5.43M	Buy	+37,500	New	+$5.04M	0.14%	181
2017 Q3	–	Sell	-19,200	Closed	-$2.34M	–	579
2017 Q2	$2.34M	Buy	+19,200	New	+$2.26M	0.1%	266

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NSC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 89,085 shares — an estimated $21.1M sold.

Weiss Multi-Strategy Advisers first reported a position in NSC in Q3 2013 and held it in 29 quarters. The position peaked at $49.7M in Q2 2020. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 89,085 Norfolk Southern shares in Q1 2024, an estimated $21.1M.
Weiss Multi-Strategy Advisers first reported a position in Norfolk Southern in Q3 2013 and held it in 29 quarters.
Weiss Multi-Strategy Advisers's Norfolk Southern position peaked at $49.7M in Q2 2020.
1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.