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Compass Financial Group (South Dakota)’s Norfolk Southern NSC Stock Holding History

Compass Financial Group (South Dakota)’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
Q3 		– Sell
-982
Closed -$223K – 95
2023
Q2 		$223K Buy
982
+4
+0.4% +$850 0.07% 90
2023
Q1 		$207K Buy
978
+4
+0.4% +$925 0.07% 90
2022
Q4 		$240K Buy
+974
New +$230K 0.09% 79

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Compass Financial Group (South Dakota)'s NSC Position: Q3 2023 in Review

Compass Financial Group (South Dakota) sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 982 shares — an estimated $223K sold.

Compass Financial Group (South Dakota) first reported a position in NSC in Q4 2022 and held it in 3 quarters. The position peaked at $240K in Q4 2022. 1,443 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Compass Financial Group (South Dakota) reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Compass Financial Group (South Dakota) sold 982 Norfolk Southern shares in Q3 2023, an estimated $223K.
  • Compass Financial Group (South Dakota) first reported a position in Norfolk Southern in Q4 2022 and held it in 3 quarters.
  • Compass Financial Group (South Dakota)'s Norfolk Southern position peaked at $240K in Q4 2022.
  • 1,443 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2023, filed 10 Oct 2023.