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Westwood Holdings Group’s Norfolk Southern NSC Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-15,255
Closed -$3.76M – 568
2022
Q4 		$3.76M Sell
15,255
-2,983
-16% -$706K 0.03% 266
2022
Q3 		$3.82M Sell
18,238
-429
-2% -$103K 0.05% 222
2022
Q2 		$4.24M Buy
18,667
+1,053
+6% +$259K 0.05% 235
2022
Q1 		$5.02M Sell
17,614
-1,920
-10% -$529K 0.05% 241
2021
Q4 		$5.82M Buy
19,534
+1,051
+6% +$293K 0.05% 230
2021
Q3 		$4.42M Buy
18,483
+917
+5% +$235K 0.05% 237
2021
Q2 		$4.66M Sell
17,566
-55,099
-76% -$15.2M 0.05% 234
2021
Q1 		$19.5M Sell
72,665
-4,341
-6% -$1.1M 0.2% 160
2020
Q4 		$18.3M Sell
77,006
-4,286
-5% -$975K 0.21% 141
2020
Q3 		$17.4M Sell
81,292
-3,627
-4% -$728K 0.22% 146
2020
Q2 		$14.9M Sell
84,919
-10,662
-11% -$1.81M 0.2% 162
2020
Q1 		$14M Sell
95,581
-22,125
-19% -$4.08M 0.21% 145
2019
Q4 		$22.9M Sell
117,706
-12,098
-9% -$2.27M 0.24% 138
2019
Q3 		$23.3M Buy
129,804
+115,385
+800% +$21.2M 0.26% 125
2019
Q2 		$2.87M Sell
14,419
-11,236
-44% -$2.23M 0.03% 285
2019
Q1 		$4.79M Buy
+25,655
New +$4.44M 0.05% 211

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's NSC Position: Q1 2023 in Review

Westwood Holdings Group sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 15,255 shares — an estimated $3.76M sold.

Westwood Holdings Group first reported a position in NSC in Q1 2019 and held it in 16 quarters. The position peaked at $23.3M in Q3 2019. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Westwood Holdings Group reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 15,255 Norfolk Southern shares in Q1 2023, an estimated $3.76M.
  • Westwood Holdings Group first reported a position in Norfolk Southern in Q1 2019 and held it in 16 quarters.
  • Westwood Holdings Group's Norfolk Southern position peaked at $23.3M in Q3 2019.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.