Corrigan Financial’s Norfolk Southern NSC Stock Holding History

Corrigan Financial’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	–	Sell	-749	Closed	-$214K	–	83
2022 Q1	$214K	Buy	749 +1	+0.1%	+$276	0.07%	83
2021 Q4	$223K	Sell	748 -101	-12%	-$28.2K	0.06%	82
2021 Q3	$203K	Hold	849	–	–	0.06%	81
2021 Q2	$225K	Hold	849	–	–	0.07%	75
2021 Q1	$228K	Hold	849	–	–	0.08%	69
2020 Q4	$202K	Buy	+849	New	+$193K	0.09%	69
2020 Q3	–	Sell	-1,149	Closed	-$202K	–	66
2020 Q2	$202K	Buy	+1,149	New	+$195K	0.11%	58
2020 Q1	–	Sell	-1,149	Closed	-$223K	–	67
2019 Q4	$223K	Hold	1,149	–	–	0.15%	62
2019 Q3	$206K	Hold	1,149	–	–	0.15%	61
2019 Q2	$229K	Hold	1,149	–	–	0.17%	52
2019 Q1	$215K	Buy	+1,149	New	+$199K	0.16%	67
2018 Q4	–	Sell	-1,149	Closed	-$207K	–	57
2018 Q3	$207K	Buy	+1,149	New	+$196K	0.15%	53

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

Corrigan Financial's NSC Position: Q2 2022 in Review

Corrigan Financial sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 749 shares — an estimated $214K sold.

Corrigan Financial first reported a position in NSC in Q3 2018 and held it in 12 quarters. The position peaked at $229K in Q2 2019. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Corrigan Financial reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
Corrigan Financial sold 749 Norfolk Southern shares in Q2 2022, an estimated $214K.
Corrigan Financial first reported a position in Norfolk Southern in Q3 2018 and held it in 12 quarters.
Corrigan Financial's Norfolk Southern position peaked at $229K in Q2 2019.
1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.