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Cetera Advisor Networks’s Norfolk Southern NSC Stock Holding History

Cetera Advisor Networks’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
Q1 		$8.96M Sell
35,156
-1,501
-4% -$371K 0.04% 401
2023
Q4 		$8.67M Sell
36,657
-1,642
-4% -$344K 0.05% 389
2023
Q3 		$7.54M Buy
38,299
+684
+2% +$148K 0.05% 381
2023
Q2 		$8.53M Sell
37,615
-18
-0% -$3.82K 0.06% 328
2023
Q1 		$7.98M Sell
37,633
-92
-0.2% -$21.3K 0.06% 338
2022
Q4 		$9.3M Buy
37,725
+5,500
+17% +$1.3M 0.08% 282
2022
Q3 		$6.76M Buy
32,225
+7,565
+31% +$1.82M 0.08% 250
2022
Q2 		$5.61M Buy
24,660
+1,052
+4% +$258K 0.07% 282
2022
Q1 		$6.73M Sell
23,608
-1,481
-6% -$408K 0.08% 252
2021
Q4 		$7.47M Buy
25,089
+8,103
+48% +$2.26M 0.09% 241
2021
Q3 		$4.06M Sell
16,986
-5,910
-26% -$1.52M 0.06% 326
2021
Q2 		$6.08M Buy
22,896
+12,272
+116% +$3.39M 0.09% 241
2021
Q1 		$2.85M Buy
10,624
+59
+0.6% +$14.9K 0.06% 289
2020
Q4 		$2.51M Sell
10,565
-2,520
-19% -$573K 0.06% 292
2020
Q3 		$2.8M Sell
13,085
-6,038
-32% -$1.21M 0.07% 243
2020
Q2 		$3.36M Buy
19,123
+477
+3% +$80.8K 0.09% 221
2020
Q1 		$2.72M Sell
18,646
-123
-0.7% -$22.7K 0.09% 211
2019
Q4 		$3.64M Sell
18,769
-234
-1% -$43.9K 0.1% 198
2019
Q3 		$3.41M Sell
19,003
-22
-0.1% -$4.05K 0.1% 188
2019
Q2 		$3.79M Buy
19,025
+130
+0.7% +$25.8K 0.12% 171
2019
Q1 		$3.53M Buy
18,895
+457
+2% +$79K 0.11% 168
2018
Q4 		$2.76M Sell
18,438
-545
-3% -$89.6K 0.11% 178
2018
Q3 		$3.42M Buy
18,983
+8,619
+83% +$1.47M 0.12% 156
2018
Q2 		$1.56M Sell
10,364
-214
-2% -$31.3K 0.08% 216
2018
Q1 		$1.44M Buy
10,578
+918
+10% +$132K 0.06% 250
2017
Q4 		$1.4M Buy
9,660
+2,154
+29% +$289K 0.06% 277
2017
Q3 		$994K Buy
7,506
+68
+0.9% +$8.27K 0.05% 337
2017
Q2 		$905K Buy
7,438
+392
+6% +$46.1K 0.04% 346
2017
Q1 		$789K Buy
7,046
+524
+8% +$61.3K 0.04% 372
2016
Q4 		$706K Sell
6,522
-2,789
-30% -$282K 0.04% 376
2016
Q3 		$904K Buy
9,311
+3,277
+54% +$298K 0.03% 408
2016
Q2 		$514K Sell
6,034
-2,837
-32% -$241K 0.03% 444
2016
Q1 		$738K Sell
8,871
-1,043
-11% -$78.8K 0.05% 349
2015
Q4 		$837K Sell
9,914
-406
-4% -$34.8K 0.05% 312
2015
Q3 		$789K Buy
10,320
+170
+2% +$13.8K 0.05% 309
2015
Q2 		$1.04M Hold
10,150
– – 0.07% 275
2015
Q1 		$1.04M Sell
10,150
-316
-3% -$33.8K 0.07% 276
2014
Q4 		$1.15M Sell
10,466
-892
-8% -$97.8K 0.08% 245
2014
Q3 		$1.27M Sell
11,358
-3,703
-25% -$393K 0.09% 232
2014
Q2 		$1.55M Sell
15,061
-154
-1% -$15.1K 0.1% 217
2014
Q1 		$1.48M Sell
15,215
-1,061
-7% -$98.4K 0.11% 205
2013
Q4 		$1.51M Buy
16,276
+405
+3% +$34.8K 0.12% 184
2013
Q3 		$1.22M Sell
15,871
-1,372
-8% -$103K 0.11% 197
2013
Q2 		$1.26M Buy
+17,243
New +$1.32M 0.12% 172

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

Cetera Advisor Networks's NSC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Norfolk Southern (NSC) stake by 4.1% in Q1 2024, selling an estimated $371K and leaving 35,156 shares worth $8.96M. The position accounts for 0.04% of the portfolio, ranked #401.

Cetera Advisor Networks first reported a position in NSC in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.3M in Q4 2022. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Cetera Advisor Networks held 35,156 shares of Norfolk Southern worth $8.96M as of Q1 2024.
  • Cetera Advisor Networks sold 1,501 Norfolk Southern shares in Q1 2024, an estimated $371K.
  • Norfolk Southern made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #401 holding.
  • Cetera Advisor Networks first reported a position in Norfolk Southern in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Norfolk Southern position peaked at $9.3M in Q4 2022.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.