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AGF Investments LLC’s Norfolk Southern NSC Stock Holding History

AGF Investments 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 		$1.41M Buy
6,710
+2,675
+66% +$643K 0.13% 187
2022
Q2 		$917K Buy
4,035
+603
+18% +$148K 0.09% 140
2022
Q1 		$979K Buy
3,432
+616
+22% +$170K 0.08% 66
2021
Q4 		$838K Buy
2,816
+392
+16% +$109K 0.07% 133
2021
Q3 		$580K Buy
+2,424
New +$622K 0.06% 179
2019
Q3 		– Sell
-186
Closed -$37K – 682
2019
Q2 		$37K Buy
186
+118
+174% +$23.4K 0.01% 436
2019
Q1 		$13K Sell
68
-66
-49% -$11.4K ﹤0.01% 484
2018
Q4 		$20K Sell
134
-16
-11% -$2.63K ﹤0.01% 532
2018
Q3 		$28K Buy
+150
New +$25.6K ﹤0.01% 475
2017
Q3 		– Sell
-78
Closed -$10K – 791
2017
Q2 		$10K Hold
78
– – ﹤0.01% 517
2017
Q1 		$9K Sell
78
-40
-34% -$4.68K ﹤0.01% 622
2016
Q4 		$13K Buy
+118
New +$11.9K ﹤0.01% 438

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

AGF Investments LLC's NSC Position: Q3 2022 in Review

AGF Investments LLC increased its Norfolk Southern (NSC) stake by 66% in Q3 2022, buying an estimated $643K and bringing the position to 6,710 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #187.

AGF Investments LLC first reported a position in NSC in Q4 2016 and has held it in 12 quarters since. 1,501 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • AGF Investments LLC held 6,710 shares of Norfolk Southern worth $1.41M as of Q3 2022.
  • AGF Investments LLC bought 2,675 Norfolk Southern shares in Q3 2022, an estimated $643K.
  • Norfolk Southern made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #187 holding.
  • AGF Investments LLC first reported a position in Norfolk Southern in Q4 2016 and has held it in 12 quarters since.
  • 1,501 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.