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BRR OpCo’s Norfolk Southern NSC Stock Holding History

BRR OpCo’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
Q3 		$241K Sell
1,148
-55
-5% -$13.2K 0.03% 186
2022
Q2 		$273K Buy
1,203
+182
+18% +$44.7K 0.03% 163
2022
Q1 		$291K Buy
1,021
+250
+32% +$68.9K 0.03% 174
2021
Q4 		$230K Buy
+771
New +$215K 0.02% 189
2021
Q3 		– Sell
-771
Closed -$205K – 225
2021
Q2 		$205K Hold
771
– – 0.02% 217
2021
Q1 		$207K Buy
+771
New +$195K 0.02% 214

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

BRR OpCo's NSC Position: Q3 2022 in Review

BRR OpCo reduced its Norfolk Southern (NSC) stake by 4.6% in Q3 2022, selling an estimated $13.2K and leaving 1,148 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #186.

BRR OpCo first reported a position in NSC in Q1 2021 and has held it in 6 quarters since. The position peaked at $291K in Q1 2022. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • BRR OpCo held 1,148 shares of Norfolk Southern worth $241K as of Q3 2022.
  • BRR OpCo sold 55 Norfolk Southern shares in Q3 2022, an estimated $13.2K.
  • Norfolk Southern made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #186 holding.
  • BRR OpCo first reported a position in Norfolk Southern in Q1 2021 and has held it in 6 quarters since.
  • BRR OpCo's Norfolk Southern position peaked at $291K in Q1 2022.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.