Alpine Woods Capital Investors’s Norfolk Southern NSC Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-800	Closed	-$228K	–	211
2022 Q1	$228K	Hold	800	–	–	0.02%	209
2021 Q4	$238K	Buy	+800	New	+$223K	0.02%	206
2021 Q3	–	Sell	-800	Closed	-$212K	–	231
2021 Q2	$212K	Hold	800	–	–	0.02%	226
2021 Q1	$215K	Buy	+800	New	+$203K	0.02%	226
2020 Q3	–	Sell	-1,800	Closed	-$316K	–	254
2020 Q2	$316K	Hold	1,800	–	–	0.06%	211
2020 Q1	$263K	Hold	1,800	–	–	0.06%	223
2019 Q4	$349K	Sell	1,800 -211	-10%	-$39.6K	0.07%	208
2019 Q3	$361K	Buy	2,011 +8	+0.4%	+$1.47K	0.07%	198
2019 Q2	$399K	Buy	+2,003	New	+$397K	0.08%	202
2018 Q2	–	Sell	-96,400	Closed	-$13.1M	–	329
2018 Q1	$13.1M	Hold	96,400	–	–	0.69%	51
2017 Q4	$14M	Sell	96,400 -3,700	-4%	-$497K	0.7%	46
2017 Q3	$13.2M	Hold	100,100	–	–	0.68%	49
2017 Q2	$12.2M	Sell	100,100 -2,100	-2%	-$247K	0.65%	50
2017 Q1	$11.4M	Sell	102,200 -6,700	-6%	-$783K	0.61%	57
2016 Q4	$11.8M	Buy	108,900 +3,600	+3%	+$364K	0.65%	51
2016 Q3	$10.2M	Hold	105,300	–	–	0.57%	65
2016 Q2	$8.96M	Buy	+105,300	New	+$8.95M	0.54%	66

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Woods Capital Investors's NSC Position: Q2 2022 in Review

Alpine Woods Capital Investors sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 800 shares — an estimated $228K sold.

Alpine Woods Capital Investors first reported a position in NSC in Q2 2016 and held it in 17 quarters. The position peaked at $14M in Q4 2017. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Alpine Woods Capital Investors reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 800 Norfolk Southern shares in Q2 2022, an estimated $228K.
Alpine Woods Capital Investors first reported a position in Norfolk Southern in Q2 2016 and held it in 17 quarters.
Alpine Woods Capital Investors's Norfolk Southern position peaked at $14M in Q4 2017.
1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.