API
NSC icon

Advisor Partners II’s Norfolk Southern NSC Stock Holding History

Advisor Partners II’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
Q3 		$1.92M Buy
9,732
+1,325
+16% +$286K 0.08% 282
2023
Q2 		$1.91M Sell
8,407
-101
-1% -$21.5K 0.09% 226
2023
Q1 		$1.8M Sell
8,508
-2,058
-19% -$476K 0.1% 216
2022
Q4 		$2.6M Buy
10,566
+1,427
+16% +$338K 0.16% 133
2022
Q3 		$1.92M Buy
+9,139
New +$2.2M 0.14% 151

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Partners II's NSC Position: Q3 2023 in Review

Advisor Partners II increased its Norfolk Southern (NSC) stake by 16% in Q3 2023, buying an estimated $286K and bringing the position to 9,732 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #282.

Advisor Partners II first reported a position in NSC in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.6M in Q4 2022. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Advisor Partners II held 9,732 shares of Norfolk Southern worth $1.92M as of Q3 2023.
  • Advisor Partners II bought 1,325 Norfolk Southern shares in Q3 2023, an estimated $286K.
  • Norfolk Southern made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #282 holding.
  • Advisor Partners II first reported a position in Norfolk Southern in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Norfolk Southern position peaked at $2.6M in Q4 2022.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.