BerganKDV Wealth Management’s Norfolk Southern NSC Stock Holding History

BerganKDV 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 Q2	$2.04K	Sell	9 -49	-84%	-$10.4K	﹤0.01%	686
2023 Q1	$12.3K	Buy	58 +39	+205%	+$9.02K	﹤0.01%	573
2022 Q4	$4.74K	Sell	19 -4	-17%	-$946	﹤0.01%	678
2022 Q3	$5K	Sell	23 -5	-18%	-$1.2K	﹤0.01%	685
2022 Q2	$6K	Buy	28 +4	+17%	+$982	﹤0.01%	673
2022 Q1	$7K	Sell	24 -21	-47%	-$5.79K	﹤0.01%	672
2021 Q4	$13K	Sell	45 -15	-25%	-$4.19K	﹤0.01%	621
2021 Q3	$14K	Buy	60 +21	+54%	+$5.38K	﹤0.01%	582
2021 Q2	$10K	Hold	39	–	–	﹤0.01%	609
2021 Q1	$10K	Sell	39 -5	-11%	-$1.27K	﹤0.01%	580
2020 Q4	$10K	Buy	44 +5	+13%	+$1.14K	﹤0.01%	571
2020 Q3	$8K	Hold	39	–	–	﹤0.01%	533
2020 Q2	$7K	Buy	39 +9	+30%	+$1.52K	﹤0.01%	588
2020 Q1	$4K	Buy	30 +6	+25%	+$1.11K	﹤0.01%	622
2019 Q4	$5K	Buy	24 +10	+71%	+$1.88K	﹤0.01%	625
2019 Q3	$3K	Hold	14	–	–	﹤0.01%	610
2019 Q2	$3K	Hold	14	–	–	﹤0.01%	642
2019 Q1	$3K	Hold	14	–	–	﹤0.01%	641
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	618
2018 Q3	$3K	Hold	14	–	–	﹤0.01%	567
2018 Q2	$2K	Buy	+14	New	+$2.05K	﹤0.01%	607

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BerganKDV Wealth Management's NSC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Norfolk Southern (NSC) stake by 84% in Q2 2023, selling an estimated $10.4K and leaving 9 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

BerganKDV Wealth Management first reported a position in NSC in Q2 2018 and has held it in 21 quarters since. The position peaked at $14K in Q3 2021. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

BerganKDV Wealth Management held 9 shares of Norfolk Southern worth $2.04K as of Q2 2023.
BerganKDV Wealth Management sold 49 Norfolk Southern shares in Q2 2023, an estimated $10.4K.
Norfolk Southern made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #686 holding.
BerganKDV Wealth Management first reported a position in Norfolk Southern in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Norfolk Southern position peaked at $14K in Q3 2021.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.