Annapolis Financial Services’s Norfolk Southern NSC Stock Holding History

Annapolis Financial Services’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
2024 Q3	$2.98K	Buy	+12	New	+$2.88K	﹤0.01%	341
2024 Q1	–	Sell	-313	Closed	-$74K	–	425
2023 Q4	$74K	Hold	313	–	–	0.02%	169
2023 Q3	$61.6K	Hold	313	–	–	0.02%	172
2023 Q2	$71K	Hold	313	–	–	0.02%	162
2023 Q1	$66.4K	Hold	313	–	–	0.02%	157
2022 Q4	$77.1K	Hold	313	–	–	0.03%	150
2022 Q3	$66K	Sell	313 -202	-39%	-$48.6K	0.02%	160
2022 Q2	$117K	Hold	515	–	–	0.04%	130
2022 Q1	$147K	Hold	515	–	–	0.05%	127
2021 Q4	$153K	Buy	515 +53	+11%	+$14.8K	0.05%	124
2021 Q3	$111K	Buy	462 +57	+14%	+$14.6K	0.04%	127
2021 Q2	$107K	Hold	405	–	–	0.04%	129
2021 Q1	$109K	Hold	405	–	–	0.04%	121
2020 Q4	$96K	Buy	+405	New	+$92.1K	0.04%	115

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Annapolis Financial Services's NSC Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Norfolk Southern (NSC) in Q3 2024: 12 shares worth $2.98K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in NSC as recently as Q4 2023.

Annapolis Financial Services first reported a position in NSC in Q4 2020 and has held it in 14 quarters since. The position peaked at $153K in Q4 2021. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Annapolis Financial Services held 12 shares of Norfolk Southern worth $2.98K as of Q3 2024.
Norfolk Southern was a new Annapolis Financial Services position in Q3 2024.
Norfolk Southern made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #341 holding.
Annapolis Financial Services first reported a position in Norfolk Southern in Q4 2020 and has held it in 14 quarters since.
Annapolis Financial Services's Norfolk Southern position peaked at $153K in Q4 2021.
1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.