Cable Hill Partners’s Norfolk Southern NSC Stock Holding History

Cable Hill Partners’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	–	Sell	-1,386	Closed	-$291K	–	202
2022 Q3	$291K	Hold	1,386	–	–	0.06%	110
2022 Q2	$315K	Buy	1,386 +5	+0.4%	+$1.23K	0.08%	101
2022 Q1	$394K	Hold	1,381	–	–	0.26%	66
2021 Q4	$411K	Buy	1,381 +6	+0.4%	+$1.68K	0.08%	89
2021 Q3	$329K	Hold	1,375	–	–	0.08%	101
2021 Q2	$365K	Buy	+1,375	New	+$380K	0.09%	90
2019 Q2	–	Sell	-10	Closed	-$2K	–	501
2019 Q1	$2K	Hold	10	–	–	﹤0.01%	760
2018 Q4	$1K	Sell	10 -50	-83%	-$8.22K	﹤0.01%	767
2018 Q3	$11K	Hold	60	–	–	﹤0.01%	410
2018 Q2	$9K	Hold	60	–	–	﹤0.01%	508
2018 Q1	$8K	Hold	60	–	–	﹤0.01%	544
2017 Q4	$9K	Buy	60 +24	+67%	+$3.22K	﹤0.01%	601
2017 Q3	$4K	Hold	36	–	–	﹤0.01%	822
2017 Q2	$4K	Buy	36 +6	+20%	+$705	﹤0.01%	601
2017 Q1	$3K	Hold	30	–	–	﹤0.01%	632
2016 Q4	$3K	Hold	30	–	–	﹤0.01%	620
2016 Q3	$3K	Hold	30	–	–	﹤0.01%	660
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	589
2016 Q1	$3K	Buy	30 +20	+200%	+$1.51K	﹤0.01%	553
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	636
2015 Q3	$1K	Sell	10 -30	-75%	-$2.44K	﹤0.01%	670
2015 Q2	$4K	Sell	40 -146	-78%	-$14.2K	﹤0.01%	615
2015 Q1	$19K	Sell	186 -20	-10%	-$2.14K	0.01%	297
2014 Q4	$23K	Buy	+206	New	+$22.6K	0.02%	262

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's NSC Position: Q4 2022 in Review

Cable Hill Partners sold out of Norfolk Southern (NSC) in Q4 2022, closing a stake of 1,386 shares — an estimated $291K sold.

Cable Hill Partners first reported a position in NSC in Q4 2014 and held it in 24 quarters. The position peaked at $411K in Q4 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

Cable Hill Partners reported no remaining Norfolk Southern position as of Q4 2022 after selling out during the quarter.
Cable Hill Partners sold 1,386 Norfolk Southern shares in Q4 2022, an estimated $291K.
Cable Hill Partners first reported a position in Norfolk Southern in Q4 2014 and held it in 24 quarters.
Cable Hill Partners's Norfolk Southern position peaked at $411K in Q4 2021.
1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.