Beacon Capital Management Inc (Ohio)’s Norfolk Southern NSC Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-23	Closed	-$7K	–	110
2022 Q1	$7K	Hold	23	–	–	﹤0.01%	62
2021 Q4	$7K	Hold	23	–	–	﹤0.01%	54
2021 Q3	$6K	Buy	+23	New	+$5.9K	﹤0.01%	69
2021 Q2	–	Sell	-87	Closed	-$23K	–	42
2021 Q1	$23K	Hold	87	–	–	﹤0.01%	46
2020 Q4	$21K	Hold	87	–	–	﹤0.01%	46
2020 Q3	$19K	Sell	87 -76	-47%	-$15.3K	﹤0.01%	46
2020 Q2	$29K	Hold	163	–	–	﹤0.01%	38
2020 Q1	$24K	Hold	163	–	–	﹤0.01%	44
2019 Q4	$32K	Hold	163	–	–	﹤0.01%	42
2019 Q3	$29K	Sell	163 -96	-37%	-$17.7K	﹤0.01%	41
2019 Q2	$52K	Hold	259	–	–	﹤0.01%	37
2019 Q1	$48K	Hold	259	–	–	﹤0.01%	37
2018 Q4	$39K	Hold	259	–	–	﹤0.01%	37
2018 Q3	$47K	Hold	259	–	–	﹤0.01%	36
2018 Q2	$39K	Sell	259 -48	-16%	-$7.01K	﹤0.01%	45
2018 Q1	$42K	Buy	+307	New	+$44.2K	﹤0.01%	38
2015 Q1	–	Sell	-50	Closed	-$5K	–	248
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	173
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	171
2014 Q2	$5K	Hold	50	–	–	﹤0.01%	178
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	177
2013 Q4	$5K	Buy	+50	New	+$4.29K	﹤0.01%	168

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s NSC Position: Q2 2022 in Review

Beacon Capital Management Inc (Ohio) sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 23 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in NSC in Q4 2013 and held it in 21 quarters. The position peaked at $52K in Q2 2019. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Beacon Capital Management Inc (Ohio) reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 23 Norfolk Southern shares in Q2 2022, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in Norfolk Southern in Q4 2013 and held it in 21 quarters.
Beacon Capital Management Inc (Ohio)'s Norfolk Southern position peaked at $52K in Q2 2019.
1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2022, filed 20 Jul 2022.