CS
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Comerica Securities’s Norfolk Southern NSC Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-327
Closed -$80.6K – 1082
2022
Q4 		$80.6K Buy
+327
New +$77.4K 0.01% 627
2018
Q4 		– Sell
-20,804
Closed -$3.75M – 435
2018
Q3 		$3.75M Sell
20,804
-106
-0.5% -$18.1K 0.44% 62
2018
Q2 		$3.15M Sell
20,910
-237
-1% -$34.6K 0.38% 73
2018
Q1 		$2.87M Sell
21,147
-297
-1% -$42.7K 0.36% 79
2017
Q4 		$3.11M Sell
21,444
-2,902
-12% -$390K 0.39% 72
2017
Q3 		$3.22M Buy
24,346
+3,204
+15% +$390K 0.45% 64
2017
Q2 		$2.57M Sell
21,142
-10
-0% -$1.18K 0.38% 83
2017
Q1 		$2.37M Sell
21,152
-6,319
-23% -$739K 0.37% 85
2016
Q4 		$2.97M Sell
27,471
-1,354
-5% -$137K 1.24% 13
2016
Q3 		$2.8M Buy
28,825
+17
+0.1% +$1.55K 1.19% 22
2016
Q2 		$2.45M Buy
28,808
+428
+2% +$36.4K 1.19% 24
2016
Q1 		$2.36M Sell
28,380
-387
-1% -$29.2K 1.23% 32
2015
Q4 		$2.43M Sell
28,767
-1,171
-4% -$100K 1.5% 15
2015
Q3 		$2.29M Buy
29,938
+739
+3% +$60K 1.35% 29
2015
Q2 		$2.55M Buy
29,199
+597
+2% +$58.2K 0.63% 58
2015
Q1 		$2.94M Buy
28,602
+1,129
+4% +$121K 0.76% 36
2014
Q4 		$3.01M Buy
27,473
+1,509
+6% +$165K 1.91% 8
2014
Q3 		$2.9M Buy
+25,964
New +$2.75M 2.01% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's NSC Position: Q1 2023 in Review

Comerica Securities sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 327 shares — an estimated $80.6K sold.

Comerica Securities first reported a position in NSC in Q3 2014 and held it in 18 quarters. The position peaked at $3.75M in Q3 2018. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Comerica Securities reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 327 Norfolk Southern shares in Q1 2023, an estimated $80.6K.
  • Comerica Securities first reported a position in Norfolk Southern in Q3 2014 and held it in 18 quarters.
  • Comerica Securities's Norfolk Southern position peaked at $3.75M in Q3 2018.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.