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Balasa Dinverno & Foltz’s Norfolk Southern NSC Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$335K Hold
1,600
– – 0.02% 249
2022
Q2 		$364K Sell
1,600
-23
-1% -$5.65K 0.02% 241
2022
Q1 		$463K Sell
1,623
-13
-0.8% -$3.58K 0.03% 204
2021
Q4 		$487K Sell
1,636
-12
-0.7% -$3.35K 0.03% 206
2021
Q3 		$394K Sell
1,648
-28
-2% -$7.18K 0.03% 221
2021
Q2 		$445K Buy
1,676
+10
+0.6% +$2.76K 0.03% 199
2021
Q1 		$447K Sell
1,666
-323
-16% -$81.8K 0.04% 191
2020
Q4 		$473K Buy
1,989
+185
+10% +$42.1K 0.04% 172
2020
Q3 		$386K Sell
1,804
-13
-0.7% -$2.61K 0.04% 180
2020
Q2 		$319K Sell
1,817
-178
-9% -$30.2K 0.04% 170
2020
Q1 		$291K Sell
1,995
-333
-14% -$61.5K 0.04% 185
2019
Q4 		$452K Buy
2,328
+952
+69% +$179K 0.05% 169
2019
Q3 		$247K Sell
1,376
-102
-7% -$18.8K 0.03% 216
2019
Q2 		$295K Buy
1,478
+88
+6% +$17.5K 0.03% 186
2019
Q1 		$260K Buy
1,390
+15
+1% +$2.59K 0.03% 205
2018
Q4 		$206K Sell
1,375
-191
-12% -$31.4K 0.03% 214
2018
Q3 		$283K Buy
1,566
+170
+12% +$29K 0.03% 199
2018
Q2 		$211K Buy
+1,396
New +$204K 0.03% 210

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
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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Balasa Dinverno & Foltz's NSC Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Norfolk Southern (NSC) position steady in Q3 2022 at 1,600 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #249.

Balasa Dinverno & Foltz first reported a position in NSC in Q2 2018 and has held it in 18 quarters since. The position peaked at $487K in Q4 2021. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,600 shares of Norfolk Southern worth $335K as of Q3 2022.
  • Balasa Dinverno & Foltz left its Norfolk Southern share count unchanged in Q3 2022.
  • Norfolk Southern made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #249 holding.
  • Balasa Dinverno & Foltz first reported a position in Norfolk Southern in Q2 2018 and has held it in 18 quarters since.
  • Balasa Dinverno & Foltz's Norfolk Southern position peaked at $487K in Q4 2021.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.