BFEC
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Benjamin F. Edwards & Company’s Norfolk Southern NSC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.2M Sell
5,573
-55
-1% -$12.8K 0.02% 482
2024
Q1 		$1.44M Sell
5,628
-275
-5% -$68K 0.03% 427
2023
Q4 		$1.4M Buy
5,903
+327
+6% +$68.5K 0.03% 416
2023
Q3 		$1.1M Sell
5,576
-47
-0.8% -$10.2K 0.04% 353
2023
Q2 		$1.27M Sell
5,623
-338
-6% -$71.8K 0.05% 321
2023
Q1 		$1.26M Sell
5,961
-1,689
-22% -$391K 0.05% 296
2022
Q4 		$1.89M Sell
7,650
-568
-7% -$134K 0.08% 226
2022
Q3 		$1.72M Sell
8,218
-1,218
-13% -$293K 0.09% 227
2022
Q2 		$2.15M Buy
9,436
+231
+3% +$56.7K 0.1% 196
2022
Q1 		$2.63M Buy
9,205
+1,173
+15% +$323K 0.12% 182
2021
Q4 		$2.39M Sell
8,032
-554
-6% -$155K 0.11% 195
2021
Q3 		$2.05M Hold
8,586
– – 0.1% 201
2021
Q2 		$2.28M Sell
8,586
-208
-2% -$57.4K 0.12% 196
2021
Q1 		$2.36M Buy
8,794
+523
+6% +$132K 0.13% 176
2020
Q4 		$1.97M Sell
8,271
-1,266
-13% -$288K 0.12% 193
2020
Q3 		$2.04M Sell
9,537
-129
-1% -$25.9K 0.14% 172
2020
Q2 		$1.7M Buy
9,666
+79
+0.8% +$13.4K 0.12% 184
2020
Q1 		$1.4M Sell
9,587
-389
-4% -$71.8K 0.12% 185
2019
Q4 		$1.94M Sell
9,976
-156
-2% -$29.3K 0.14% 179
2019
Q3 		$1.82M Buy
10,132
+2,943
+41% +$541K 0.14% 175
2019
Q2 		$1.43M Buy
7,189
+480
+7% +$95.2K 0.12% 189
2019
Q1 		$1.25M Sell
6,709
-231
-3% -$40K 0.11% 190
2018
Q4 		$1.04M Buy
6,940
+995
+17% +$164K 0.11% 201
2018
Q3 		$1.07M Buy
5,945
+696
+13% +$119K 0.1% 214
2018
Q2 		$792K Sell
5,249
-334
-6% -$48.8K 0.08% 260
2018
Q1 		$758K Sell
5,583
-5,669
-50% -$815K 0.08% 255
2017
Q4 		$1.63M Sell
11,252
-58
-0.5% -$7.79K 0.17% 137
2017
Q3 		$1.5M Sell
11,310
-1,473
-12% -$179K 0.18% 126
2017
Q2 		$1.56M Buy
12,783
+971
+8% +$114K 0.2% 112
2017
Q1 		$1.32M Sell
11,812
-118
-1% -$13.8K 0.19% 115
2016
Q4 		$1.29M Buy
11,930
+337
+3% +$34K 0.21% 115
2016
Q3 		$1.13M Sell
11,593
-279
-2% -$25.4K 0.2% 113
2016
Q2 		$1.01M Buy
11,872
+1,883
+19% +$160K 0.2% 115
2016
Q1 		$832K Sell
9,989
-380
-4% -$28.7K 0.17% 132
2015
Q4 		$877K Sell
10,369
-1,557
-13% -$133K 0.19% 121
2015
Q3 		$911K Buy
11,926
+584
+5% +$47.5K 0.2% 108
2015
Q2 		$991K Buy
11,342
+1,010
+10% +$98.4K 0.2% 112
2015
Q1 		$1.06M Buy
10,332
+4,077
+65% +$436K 0.22% 102
2014
Q4 		$686K Sell
6,255
-597
-9% -$65.4K 0.16% 146
2014
Q3 		$765K Buy
6,852
+794
+13% +$84.2K 0.19% 126
2014
Q2 		$624K Buy
6,058
+106
+2% +$10.4K 0.16% 147
2014
Q1 		$578K Sell
5,952
-88
-1% -$8.16K 0.16% 149
2013
Q4 		$561K Buy
6,040
+132
+2% +$11.3K 0.19% 140
2013
Q3 		$457K Buy
5,908
+853
+17% +$63.9K 0.17% 144
2013
Q2 		$367K Buy
+5,055
New +$386K 0.15% 149

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Benjamin F. Edwards & Company's NSC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Norfolk Southern (NSC) stake by 0.98% in Q2 2024, selling an estimated $12.8K and leaving 5,573 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #482.

Benjamin F. Edwards & Company first reported a position in NSC in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.63M in Q1 2022. 1,562 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,573 shares of Norfolk Southern worth $1.2M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 55 Norfolk Southern shares in Q2 2024, an estimated $12.8K.
  • Norfolk Southern made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #482 holding.
  • Benjamin F. Edwards & Company first reported a position in Norfolk Southern in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Norfolk Southern position peaked at $2.63M in Q1 2022.
  • 1,562 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.