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Annex Advisory Services’s Norfolk Southern NSC Stock Holding History

Annex Advisory 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
Q1 		– Sell
-1,151
Closed -$272K – 296
2023
Q4 		$272K Sell
1,151
-100
-8% -$21K 0.01% 225
2023
Q3 		$246K Hold
1,251
– – 0.01% 218
2023
Q2 		$284K Buy
+1,251
New +$266K 0.02% 197

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Annex Advisory Services's NSC Position: Q1 2024 in Review

Annex Advisory Services sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,151 shares — an estimated $272K sold.

Annex Advisory Services first reported a position in NSC in Q2 2023 and held it in 3 quarters. The position peaked at $284K in Q2 2023. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Annex Advisory Services reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Annex Advisory Services sold 1,151 Norfolk Southern shares in Q1 2024, an estimated $272K.
  • Annex Advisory Services first reported a position in Norfolk Southern in Q2 2023 and held it in 3 quarters.
  • Annex Advisory Services's Norfolk Southern position peaked at $284K in Q2 2023.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.