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Compass Financial Advisors’s Norfolk Southern NSC Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-1,207
Closed -$256K – 61
2023
Q1 		$256K Hold
1,207
– – 0.32% 101
2022
Q4 		$297K Buy
1,207
+1
+0.1% +$237 0.4% 86
2022
Q3 		$253K Hold
1,206
– – 0.38% 91
2022
Q2 		$274K Buy
1,206
+1
+0.1% +$246 0.37% 90
2022
Q1 		$344K Buy
1,205
+105
+10% +$28.9K 0.38% 92
2021
Q4 		$327K Buy
+1,100
New +$307K 0.36% 91

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Compass Financial Advisors's NSC Position: Q2 2023 in Review

Compass Financial Advisors sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 1,207 shares — an estimated $256K sold.

Compass Financial Advisors first reported a position in NSC in Q4 2021 and held it in 6 quarters. The position peaked at $344K in Q1 2022. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • Compass Financial Advisors reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,207 Norfolk Southern shares in Q2 2023, an estimated $256K.
  • Compass Financial Advisors first reported a position in Norfolk Southern in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Norfolk Southern position peaked at $344K in Q1 2022.
  • 1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.