AP
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Appleton Partners’s Norfolk Southern NSC Stock Holding History

Appleton Partners’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
-709
Closed -$211K – 313
2021
Q4 		$211K Buy
+709
New +$198K 0.02% 301
2021
Q2 		– Sell
-782
Closed -$210K – 290
2021
Q1 		$210K Buy
+782
New +$198K 0.02% 274
2020
Q4 		– Sell
-953
Closed -$204K – 277
2020
Q3 		$204K Buy
+953
New +$191K 0.02% 259
2020
Q1 		– Sell
-1,235
Closed -$240K – 278
2019
Q4 		$240K Hold
1,235
– – 0.03% 269
2019
Q3 		$222K Sell
1,235
-10
-0.8% -$1.84K 0.03% 264
2019
Q2 		$248K Buy
+1,245
New +$247K 0.03% 256
2016
Q4 		– Sell
-2,115
Closed -$205K – 212
2016
Q3 		$205K Sell
2,115
-2,055
-49% -$187K 0.04% 204
2016
Q2 		$355K Sell
4,170
-820
-16% -$69.7K 0.07% 160
2016
Q1 		$415K Sell
4,990
-8,380
-63% -$633K 0.08% 151
2015
Q4 		$1.13M Buy
13,370
+7,110
+114% +$609K 0.22% 94
2015
Q3 		$478K Buy
6,260
+2,976
+91% +$242K 0.11% 137
2015
Q2 		$287K Buy
3,284
+1,070
+48% +$104K 0.06% 156
2015
Q1 		$228K Sell
2,214
-135
-6% -$14.4K 0.05% 167
2014
Q4 		$257K Hold
2,349
– – 0.06% 162
2014
Q3 		$262K Hold
2,349
– – 0.06% 158
2014
Q2 		$242K Sell
2,349
-365
-13% -$35.8K 0.06% 163
2014
Q1 		$264K Buy
+2,714
New +$252K 0.06% 148

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Appleton Partners's NSC Position: Q1 2022 in Review

Appleton Partners sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 709 shares — an estimated $211K sold.

Appleton Partners first reported a position in NSC in Q1 2014 and held it in 17 quarters. The position peaked at $1.13M in Q4 2015. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Appleton Partners reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Appleton Partners sold 709 Norfolk Southern shares in Q1 2022, an estimated $211K.
  • Appleton Partners first reported a position in Norfolk Southern in Q1 2014 and held it in 17 quarters.
  • Appleton Partners's Norfolk Southern position peaked at $1.13M in Q4 2015.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.