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55I LLC’s Norfolk Southern NSC Stock Holding History

55I LLC’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
2022
Q3 		$944K Buy
+4,502
New +$1.08M 0.03% 275
2021
Q4 		– Sell
-2,595
Closed -$621K – 515
2021
Q3 		$621K Buy
+2,595
New +$665K 0.02% 296

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

55I LLC's NSC Position: Q3 2022 in Review

55I LLC opened a new position in Norfolk Southern (NSC) in Q3 2022: 4,502 shares worth $944K. The stake represents 0.03% of the portfolio and ranks #275 among its holdings. This is a return to the name: 55I LLC previously reported a position in NSC as recently as Q3 2021.

55I LLC first reported a position in NSC in Q3 2021 and has held it in 2 quarters since. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • 55I LLC held 4,502 shares of Norfolk Southern worth $944K as of Q3 2022.
  • Norfolk Southern was a new 55I LLC position in Q3 2022.
  • Norfolk Southern made up 0.03% of 55I LLC's portfolio in Q3 2022, its #275 holding.
  • 55I LLC first reported a position in Norfolk Southern in Q3 2021 and has held it in 2 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.