Affinity Capital Advisors’s Norfolk Southern NSC Stock Holding History

Affinity Capital 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
2022 Q1	–	Sell	-789	Closed	-$235K	–	121
2021 Q4	$235K	Buy	+789	New	+$220K	0.07%	112
2021 Q3	–	Sell	-879	Closed	-$233K	–	127
2021 Q2	$233K	Hold	879	–	–	0.08%	113
2021 Q1	$236K	Buy	879 +17	+2%	+$4.3K	0.09%	104
2020 Q4	$205K	Buy	+862	New	+$196K	0.08%	110
2020 Q1	–	Sell	-1,182	Closed	-$229K	–	115
2019 Q4	$229K	Buy	+1,182	New	+$222K	0.15%	102

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Affinity Capital Advisors's NSC Position: Q1 2022 in Review

Affinity Capital Advisors sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 789 shares — an estimated $235K sold.

Affinity Capital Advisors first reported a position in NSC in Q4 2019 and held it in 5 quarters. The position peaked at $236K in Q1 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Affinity Capital Advisors reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Affinity Capital Advisors sold 789 Norfolk Southern shares in Q1 2022, an estimated $235K.
Affinity Capital Advisors first reported a position in Norfolk Southern in Q4 2019 and held it in 5 quarters.
Affinity Capital Advisors's Norfolk Southern position peaked at $236K in Q1 2021.
1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Affinity Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.