WorldQuant Millennium Advisors’s Norfolk Southern NSC Stock Holding History

WorldQuant Millennium 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
2023 Q4	–	Sell	-89,673	Closed	-$17.7M	–	391
2023 Q3	$17.7M	Buy	89,673 +67,968	+313%	+$14.7M	0.27%	113
2023 Q2	$4.92M	Sell	21,705 -12,267	-36%	-$2.61M	0.08%	244
2023 Q1	$7.2M	Buy	+33,972	New	+$7.86M	0.13%	186
2022 Q3	–	Sell	-17,372	Closed	-$3.95M	–	358
2022 Q2	$3.95M	Hold	17,372	–	–	0.11%	210
2022 Q1	$4.96M	Sell	17,372 -4,237	-20%	-$1.17M	0.12%	204
2021 Q4	$6.43M	Buy	21,609 +20,613	+2,070%	+$5.76M	0.13%	195
2021 Q3	$238K	Buy	+996	New	+$255K	0.01%	314

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WorldQuant Millennium Advisors's NSC Position: Q4 2023 in Review

WorldQuant Millennium Advisors sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 89,673 shares — an estimated $17.7M sold.

WorldQuant Millennium Advisors first reported a position in NSC in Q3 2021 and held it in 7 quarters. The position peaked at $17.7M in Q3 2023. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

WorldQuant Millennium Advisors reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 89,673 Norfolk Southern shares in Q4 2023, an estimated $17.7M.
WorldQuant Millennium Advisors first reported a position in Norfolk Southern in Q3 2021 and held it in 7 quarters.
WorldQuant Millennium Advisors's Norfolk Southern position peaked at $17.7M in Q3 2023.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.