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WMS Partners’s Norfolk Southern NSC Stock Holding History

WMS 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
2025
Q1 		– Sell
-1,833
Closed -$430K – 185
2024
Q4 		$430K Buy
1,833
+7
+0.4% +$1.78K 0.02% 203
2024
Q3 		$454K Sell
1,826
-262
-13% -$62.8K 0.03% 191
2024
Q2 		$448K Sell
2,088
-43
-2% -$9.98K 0.03% 165
2024
Q1 		$543K Buy
2,131
+8
+0.4% +$1.98K 0.04% 157
2023
Q4 		$502K Buy
2,123
+137
+7% +$28.7K 0.04% 159
2023
Q3 		$391K Hold
1,986
– – 0.03% 180
2023
Q2 		$450K Buy
1,986
+4
+0.2% +$850 0.04% 174
2023
Q1 		$420K Buy
1,982
+143
+8% +$33.1K 0.04% 174
2022
Q4 		$453K Sell
1,839
-55
-3% -$13K 0.04% 166
2022
Q3 		$397K Buy
1,894
+19
+1% +$4.57K 0.05% 159
2022
Q2 		$426K Buy
1,875
+2
+0.1% +$491 0.07% 150
2022
Q1 		$534K Buy
1,873
+151
+9% +$41.6K 0.07% 132
2021
Q4 		$513K Sell
1,722
-19
-1% -$5.3K 0.11% 113
2021
Q3 		$417K Sell
1,741
-9
-0.5% -$2.31K 0.06% 168
2021
Q2 		$464K Buy
1,750
+1
+0.1% +$276 0.07% 147
2021
Q1 		$470K Sell
1,749
-290
-14% -$73.4K 0.11% 132
2020
Q4 		$484K Hold
2,039
– – 0.08% 133
2020
Q3 		$436K Hold
2,039
– – 0.08% 129
2020
Q2 		$358K Sell
2,039
-66
-3% -$11.2K 0.07% 142
2020
Q1 		$307K Hold
2,105
– – 0.09% 139
2019
Q4 		$409K Hold
2,105
– – 0.09% 147
2019
Q3 		$378K Hold
2,105
– – 0.09% 145
2019
Q2 		$420K Buy
2,105
+766
+57% +$152K 0.1% 127
2019
Q1 		$250K Hold
1,339
– – 0.06% 167
2018
Q4 		$200K Sell
1,339
-71,850
-98% -$11.8M 0.06% 176
2018
Q3 		$13.2M Buy
73,189
+66
+0.1% +$11.3K 1.48% 21
2018
Q2 		$11M Buy
73,123
+152
+0.2% +$22.2K 1.28% 24
2018
Q1 		$9.91M Sell
72,971
-4,690
-6% -$674K 1.18% 25
2017
Q4 		$11.3M Buy
77,661
+20
+0% +$2.69K 1.27% 25
2017
Q3 		$10.3M Hold
77,641
– – 1.22% 25
2017
Q2 		$9.45M Sell
77,641
-55
-0.1% -$6.46K 1.17% 28
2017
Q1 		$8.7M Buy
77,696
+600
+0.8% +$70.2K 1.09% 29
2016
Q4 		$8.33M Buy
77,096
+225
+0.3% +$22.7K 1.11% 31
2016
Q3 		$7.46M Buy
76,871
+157
+0.2% +$14.3K 1% 33
2016
Q2 		$6.53M Buy
76,714
+415
+0.5% +$35.3K 0.91% 34
2016
Q1 		$6.35M Hold
76,299
– – 0.88% 34
2015
Q4 		$6.45M Hold
76,299
– – 0.93% 34
2015
Q3 		$5.83M Sell
76,299
-368
-0.5% -$29.9K 0.89% 34
2015
Q2 		$6.7M Buy
76,667
+117
+0.2% +$11.4K 0.78% 35
2015
Q1 		$7.88M Buy
76,550
+6,450
+9% +$690K 0.97% 31
2014
Q4 		$7.68M Hold
70,100
– – 1.18% 29
2014
Q3 		$7.82M Hold
70,100
– – 1.22% 27
2014
Q2 		$7.22M Hold
70,100
– – 1.11% 29
2014
Q1 		$6.81M Hold
70,100
– – 1.09% 30
2013
Q4 		$6.51M Hold
70,100
– – 1.07% 30
2013
Q3 		$5.42M Hold
70,100
– – 1.04% 30
2013
Q2 		$5.09M Buy
+70,100
New +$5.35M 0.93% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

WMS Partners's NSC Position: Q1 2025 in Review

WMS Partners sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 1,833 shares — an estimated $430K sold.

WMS Partners first reported a position in NSC in Q2 2013 and held it in 47 quarters. The position peaked at $13.2M in Q3 2018. 1,653 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

  • WMS Partners reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 1,833 Norfolk Southern shares in Q1 2025, an estimated $430K.
  • WMS Partners first reported a position in Norfolk Southern in Q2 2013 and held it in 47 quarters.
  • WMS Partners's Norfolk Southern position peaked at $13.2M in Q3 2018.
  • 1,653 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.