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Boenning & Scattergood’s Norfolk Southern NSC Stock Holding History

Boenning & Scattergood’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
Q4 		$1.23M Buy
4,312
+230
+6% +$54.4K 0.2% 131
2022
Q3 		$856K Sell
4,082
-230
-5% -$55.3K 0.17% 142
2022
Q2 		$980K Hold
4,312
– – 0.19% 133
2022
Q1 		$1.23M Buy
4,312
+7
+0.2% +$1.93K 0.2% 131
2021
Q4 		$1.28M Buy
4,305
+2
+0% +$558 0.2% 123
2021
Q3 		$1.03M Sell
4,303
-25
-0.6% -$6.41K 0.18% 138
2021
Q2 		$1.15M Hold
4,328
– – 0.2% 129
2021
Q1 		$1.16M Sell
4,328
-1,695
-28% -$429K 0.22% 117
2020
Q4 		$1.43M Buy
6,023
+46
+0.8% +$10.5K 0.3% 94
2020
Q3 		$1.28M Buy
5,977
+15
+0.3% +$3.01K 0.31% 82
2020
Q2 		$1.05M Hold
5,962
– – 0.28% 88
2020
Q1 		$870K Hold
5,962
– – 0.3% 85
2019
Q4 		$1.16M Buy
5,962
+75
+1% +$14.1K 0.3% 87
2019
Q3 		$1.06M Sell
5,887
-2,902
-33% -$534K 0.31% 95
2019
Q2 		$1.75M Buy
8,789
+339
+4% +$67.2K 0.51% 53
2019
Q1 		$1.58M Buy
8,450
+60
+0.7% +$10.4K 0.47% 58
2018
Q4 		$1.25M Sell
8,390
-27
-0.3% -$4.44K 0.44% 59
2018
Q3 		$1.52M Sell
8,417
-130
-2% -$22.2K 0.48% 55
2018
Q2 		$1.29M Buy
+8,547
New +$1.25M 0.42% 69

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's NSC Position: Q4 2022 in Review

Boenning & Scattergood increased its Norfolk Southern (NSC) stake by 5.6% in Q4 2022, buying an estimated $54.4K and bringing the position to 4,312 shares worth $1.23M. The position accounts for 0.2% of the portfolio, ranked #131.

Boenning & Scattergood first reported a position in NSC in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.75M in Q2 2019. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • Boenning & Scattergood held 4,312 shares of Norfolk Southern worth $1.23M as of Q4 2022.
  • Boenning & Scattergood bought 230 Norfolk Southern shares in Q4 2022, an estimated $54.4K.
  • Norfolk Southern made up 0.2% of Boenning & Scattergood's portfolio in Q4 2022, its #131 holding.
  • Boenning & Scattergood first reported a position in Norfolk Southern in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Norfolk Southern position peaked at $1.75M in Q2 2019.
  • 1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.