Costello Asset Management’s Norfolk Southern NSC Stock Holding History

Costello Asset Management’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	-5	Closed	-$1.13K	–	204
2023 Q2	$1.13K	Hold	5	–	–	﹤0.01%	187
2023 Q1	$1.06K	Buy	+5	New	+$1.16K	﹤0.01%	205
2021 Q4	–	Sell	-61	Closed	-$15K	–	245
2021 Q3	$15K	Buy	+61	New	+$15.6K	0.01%	159
2021 Q2	–	Sell	-61	Closed	-$16K	–	245
2021 Q1	$16K	Buy	61 +1	+2%	+$253	0.01%	166
2020 Q4	$14K	Hold	60	–	–	0.01%	164
2020 Q3	$13K	Buy	60 +1	+2%	+$201	0.01%	148
2020 Q2	$10K	Buy	+59	New	+$10K	0.01%	152

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Costello Asset Management's NSC Position: Q3 2023 in Review

Costello Asset Management sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 5 shares — an estimated $1.13K sold.

Costello Asset Management first reported a position in NSC in Q2 2020 and held it in 7 quarters. The position peaked at $16K in Q1 2021. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

Costello Asset Management reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
Costello Asset Management sold 5 Norfolk Southern shares in Q3 2023, an estimated $1.13K.
Costello Asset Management first reported a position in Norfolk Southern in Q2 2020 and held it in 7 quarters.
Costello Asset Management's Norfolk Southern position peaked at $16K in Q1 2021.
1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Costello Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.