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Avalon Investment & Advisory’s Norfolk Southern NSC Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$1.03M Sell
4,876
-1,379
-22% -$319K 0.03% 202
2022
Q4 		$1.54M Sell
6,255
-71
-1% -$16.8K 0.04% 175
2022
Q3 		$1.33M Sell
6,326
-187
-3% -$45K 0.04% 186
2022
Q2 		$1.48M Buy
6,513
+448
+7% +$110K 0.04% 184
2022
Q1 		$1.73M Sell
6,065
-91
-1% -$25.1K 0.04% 181
2021
Q4 		$1.83M Sell
6,156
-827
-12% -$231K 0.05% 176
2021
Q3 		$1.67M Buy
6,983
+107
+2% +$27.4K 0.04% 203
2021
Q2 		$1.82M Sell
6,876
-2,028
-23% -$560K 0.04% 200
2021
Q1 		$2.39M Sell
8,904
-257
-3% -$65.1K 0.05% 181
2020
Q4 		$2.18M Buy
9,161
+2,057
+29% +$468K 0.04% 198
2020
Q3 		$1.52M Buy
7,104
+3,368
+90% +$676K 0.03% 202
2020
Q2 		$656K Buy
3,736
+951
+34% +$161K 0.02% 228
2020
Q1 		$407K Buy
2,785
+285
+11% +$52.6K 0.01% 266
2019
Q4 		$485K Sell
2,500
-23
-0.9% -$4.31K 0.01% 264
2019
Q3 		$453K Buy
2,523
+23
+0.9% +$4.23K 0.01% 261
2019
Q2 		$498K Sell
2,500
-45
-2% -$8.93K 0.01% 270
2019
Q1 		$476K Buy
2,545
+45
+2% +$7.78K 0.01% 275
2018
Q4 		$374K Hold
2,500
– – 0.01% 273
2018
Q3 		$451K Hold
2,500
– – 0.01% 293
2018
Q2 		$377K Sell
2,500
-87
-3% -$12.7K 0.01% 304
2018
Q1 		$351K Sell
2,587
-363
-12% -$52.2K 0.01% 314
2017
Q4 		$427K Buy
2,950
+950
+48% +$128K 0.01% 313
2017
Q3 		$264K Buy
2,000
+200
+11% +$24.3K 0.01% 348
2017
Q2 		$219K Buy
+1,800
New +$212K 0.01% 381

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's NSC Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Norfolk Southern (NSC) stake by 22% in Q1 2023, selling an estimated $319K and leaving 4,876 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #202.

Avalon Investment & Advisory first reported a position in NSC in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.39M in Q1 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Avalon Investment & Advisory held 4,876 shares of Norfolk Southern worth $1.03M as of Q1 2023.
  • Avalon Investment & Advisory sold 1,379 Norfolk Southern shares in Q1 2023, an estimated $319K.
  • Norfolk Southern made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #202 holding.
  • Avalon Investment & Advisory first reported a position in Norfolk Southern in Q2 2017 and has held it in 24 quarters since.
  • Avalon Investment & Advisory's Norfolk Southern position peaked at $2.39M in Q1 2021.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.