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Baystate Wealth Management’s Norfolk Southern NSC Stock Holding History

Baystate Wealth Management’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
Q4 		$449K Buy
1,900
+358
+23% +$75K 0.03% 152
2023
Q3 		$304K Buy
1,542
+7
+0.5% +$1.51K 0.03% 166
2023
Q2 		$348K Buy
1,535
+852
+125% +$181K 0.03% 154
2023
Q1 		$145K Buy
683
+1
+0.1% +$231 0.01% 210
2022
Q4 		$168K Sell
682
-18
-3% -$4.26K 0.02% 200
2022
Q3 		$147K Buy
700
+1
+0.1% +$240 0.02% 198
2022
Q2 		$159K Buy
699
+1
+0.1% +$246 0.02% 195
2022
Q1 		$199K Buy
698
+2
+0.3% +$551 0.02% 176
2021
Q4 		$207K Buy
696
+1
+0.1% +$279 0.02% 181
2021
Q3 		$166K Buy
695
+1
+0.1% +$256 0.02% 166
2021
Q2 		$184K Buy
694
+1
+0.1% +$276 0.02% 151
2021
Q1 		$186K Buy
693
+1
+0.1% +$253 0.02% 144
2020
Q4 		$165K Hold
692
– – 0.02% 138
2020
Q3 		$148K Buy
692
+2
+0.3% +$402 0.02% 135
2020
Q2 		$121K Buy
690
+211
+44% +$35.7K 0.01% 142
2020
Q1 		$70K Hold
479
– – 0.01% 167
2019
Q4 		$93K Hold
479
– – 0.01% 170
2019
Q3 		$86K Buy
479
+1
+0.2% +$184 0.01% 159
2019
Q2 		$96K Hold
478
– – 0.01% 157
2019
Q1 		$99K Buy
478
+32
+7% +$5.54K 0.01% 148
2018
Q4 		$76K Hold
446
– – 0.01% 162
2018
Q3 		$77K Buy
446
+1
+0.2% +$171 0.01% 149
2018
Q2 		$69K Buy
445
+29
+7% +$4.24K 0.01% 159
2018
Q1 		$57K Sell
416
-56
-12% -$8.05K 0.01% 179
2017
Q4 		$71K Hold
472
– – 0.01% 168
2017
Q3 		$62K Buy
472
+452
+2,260% +$55K 0.01% 165
2017
Q2 		$2K Hold
20
– – ﹤0.01% 505
2017
Q1 		$2K Buy
+20
New +$2.34K ﹤0.01% 470

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baystate Wealth Management's NSC Position: Q4 2023 in Review

Baystate Wealth Management increased its Norfolk Southern (NSC) stake by 23% in Q4 2023, buying an estimated $75K and bringing the position to 1,900 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #152.

Baystate Wealth Management first reported a position in NSC in Q1 2017 and has held it in 28 quarters since. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Baystate Wealth Management held 1,900 shares of Norfolk Southern worth $449K as of Q4 2023.
  • Baystate Wealth Management bought 358 Norfolk Southern shares in Q4 2023, an estimated $75K.
  • Norfolk Southern made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #152 holding.
  • Baystate Wealth Management first reported a position in Norfolk Southern in Q1 2017 and has held it in 28 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.