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Corient Capital Partners’s Norfolk Southern NSC Stock Holding History

Corient Capital Partners’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
Q3 		$1.09M Hold
4,810
– – 0.08% 205
2022
Q2 		$1.09M Sell
4,810
-908
-16% -$223K 0.08% 207
2022
Q1 		$1.63M Sell
5,718
-1,139
-17% -$314K 0.11% 170
2021
Q4 		$2.04M Buy
6,857
+441
+7% +$123K 0.14% 145
2021
Q3 		$1.53M Buy
6,416
+508
+9% +$130K 0.11% 169
2021
Q2 		$1.57M Buy
5,908
+897
+18% +$248K 0.11% 165
2021
Q1 		$1.35M Buy
5,011
+289
+6% +$73.2K 0.12% 157
2020
Q4 		$1.12M Sell
4,722
-124
-3% -$28.2K 0.11% 166
2020
Q3 		$1.04M Sell
4,846
-233
-5% -$46.8K 0.12% 157
2020
Q2 		$892K Buy
5,079
+1,085
+27% +$184K 0.11% 176
2020
Q1 		$583K Buy
3,994
+211
+6% +$39K 0.09% 192
2019
Q4 		$734K Buy
3,783
+13
+0.3% +$2.44K 0.09% 225
2019
Q3 		$677K Buy
3,770
+426
+13% +$78.4K 0.1% 216
2019
Q2 		$666K Buy
3,344
+348
+12% +$69K 0.1% 199
2019
Q1 		$560K Buy
2,996
+303
+11% +$52.4K 0.09% 205
2018
Q4 		$403K Sell
2,693
-854
-24% -$140K 0.07% 231
2018
Q3 		$640K Hold
3,547
– – 0.11% 174
2018
Q2 		$535K Sell
3,547
-40
-1% -$5.84K 0.09% 183
2018
Q1 		$487K Sell
3,587
-1,161
-24% -$167K 0.09% 173
2017
Q4 		$688K Buy
4,748
+478
+11% +$64.2K 0.12% 166
2017
Q3 		$565K Sell
4,270
-314
-7% -$38.2K 0.11% 171
2017
Q2 		$558K Buy
4,584
+227
+5% +$26.7K 0.09% 190
2017
Q1 		$488K Sell
4,357
-2
-0% -$234 0.08% 204
2016
Q4 		$471K Sell
4,359
-680
-13% -$68.7K 0.08% 205
2016
Q3 		$489K Buy
+5,039
New +$459K 0.09% 195

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Corient Capital Partners's NSC Position: Q3 2022 in Review

Corient Capital Partners held its Norfolk Southern (NSC) position steady in Q3 2022 at 4,810 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #205.

Corient Capital Partners first reported a position in NSC in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.04M in Q4 2021. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • Corient Capital Partners held 4,810 shares of Norfolk Southern worth $1.09M as of Q3 2022.
  • Corient Capital Partners left its Norfolk Southern share count unchanged in Q3 2022.
  • Norfolk Southern made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #205 holding.
  • Corient Capital Partners first reported a position in Norfolk Southern in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Norfolk Southern position peaked at $2.04M in Q4 2021.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.