Cordasco Financial Network’s Norfolk Southern NSC Stock Holding History

Cordasco Financial Network’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	$127K	Hold	559	–	–	0.09%	111
2022 Q1	$159K	Hold	559	–	–	0.1%	104
2021 Q4	$166K	Hold	559	–	–	0.1%	105
2021 Q3	$134K	Hold	559	–	–	0.09%	110
2021 Q2	$148K	Hold	559	–	–	0.1%	106
2021 Q1	$150K	Hold	559	–	–	0.11%	102
2020 Q4	$133K	Hold	559	–	–	0.11%	102
2020 Q3	$120K	Hold	559	–	–	0.1%	105
2020 Q2	$98K	Hold	559	–	–	0.09%	111
2020 Q1	$82K	Sell	559 -45	-7%	-$8.31K	0.09%	101
2019 Q4	$117K	Hold	604	–	–	0.1%	93
2019 Q3	$109K	Hold	604	–	–	0.1%	86
2019 Q2	$120K	Hold	604	–	–	0.12%	81
2019 Q1	$113K	Hold	604	–	–	0.11%	82
2018 Q4	$90K	Hold	604	–	–	0.1%	81
2018 Q3	$109K	Hold	604	–	–	0.1%	91
2018 Q2	$91K	Buy	+604	New	+$88.3K	0.09%	96
2015 Q1	–	Sell	-500	Closed	-$55K	–	301
2014 Q4	$55K	Hold	500	–	–	0.04%	150
2014 Q3	$56K	Hold	500	–	–	0.04%	156
2014 Q2	$52K	Hold	500	–	–	0.04%	156
2014 Q1	$49K	Buy	+500	New	+$46.4K	0.04%	156

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cordasco Financial Network's NSC Position: Q2 2022 in Review

Cordasco Financial Network held its Norfolk Southern (NSC) position steady in Q2 2022 at 559 shares worth $127K. The position accounts for 0.09% of the portfolio, ranked #111.

Cordasco Financial Network first reported a position in NSC in Q1 2014 and has held it in 21 quarters since. The position peaked at $166K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Cordasco Financial Network held 559 shares of Norfolk Southern worth $127K as of Q2 2022.
Cordasco Financial Network left its Norfolk Southern share count unchanged in Q2 2022.
Norfolk Southern made up 0.09% of Cordasco Financial Network's portfolio in Q2 2022, its #111 holding.
Cordasco Financial Network first reported a position in Norfolk Southern in Q1 2014 and has held it in 21 quarters since.
Cordasco Financial Network's Norfolk Southern position peaked at $166K in Q4 2021.
1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.