CAM
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Claret Asset Management’s Norfolk Southern NSC Stock Holding History

Claret Asset 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
2022
Q2 		– Sell
-739
Closed -$211K – 161
2022
Q1 		$211K Hold
739
– – 0.04% 141
2021
Q4 		$220K Buy
+739
New +$206K 0.04% 145

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claret Asset Management's NSC Position: Q2 2022 in Review

Claret Asset Management sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 739 shares — an estimated $211K sold.

Claret Asset Management first reported a position in NSC in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Claret Asset Management reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
  • Claret Asset Management sold 739 Norfolk Southern shares in Q2 2022, an estimated $211K.
  • Claret Asset Management first reported a position in Norfolk Southern in Q4 2021 and held it in 2 quarters.
  • Claret Asset Management's Norfolk Southern position peaked at $220K in Q4 2021.
  • 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.