CCM
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Covington Capital Management’s Norfolk Southern NSC Stock Holding History

Covington Capital 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
2022
Q3 		$156K Sell
745
-25
-3% -$6.01K 0.01% 391
2022
Q2 		$175K Sell
770
-54
-7% -$13.3K 0.01% 381
2022
Q1 		$235K Hold
824
– – 0.01% 358
2021
Q4 		$245K Sell
824
-1,500
-65% -$419K 0.01% 332
2021
Q3 		$556K Buy
2,324
+4
+0.2% +$1.03K 0.02% 266
2021
Q2 		$616K Buy
2,320
+395
+21% +$109K 0.02% 266
2021
Q1 		$517K Buy
1,925
+5
+0.3% +$1.27K 0.02% 264
2020
Q4 		$456K Sell
1,920
-120
-6% -$27.3K 0.02% 261
2020
Q3 		$437K Sell
2,040
-350
-15% -$70.3K 0.02% 257
2020
Q2 		$420K Sell
2,390
-154
-6% -$26.1K 0.02% 247
2020
Q1 		$371K Sell
2,544
-162
-6% -$29.9K 0.02% 242
2019
Q4 		$525K Buy
2,706
+43
+2% +$8.06K 0.03% 230
2019
Q3 		$478K Hold
2,663
– – 0.03% 232
2019
Q2 		$531K Sell
2,663
-123
-4% -$24.4K 0.03% 220
2019
Q1 		$521K Buy
2,786
+1,500
+117% +$259K 0.03% 215
2018
Q4 		$192K Buy
1,286
+473
+58% +$77.8K 0.01% 271
2018
Q3 		$147K Hold
813
– – 0.01% 298
2018
Q2 		$123K Hold
813
– – 0.01% 318
2018
Q1 		$110K Hold
813
– – 0.01% 329
2017
Q4 		$118K Buy
813
+119
+17% +$16K 0.01% 331
2017
Q3 		$92K Buy
+694
New +$84.4K 0.01% 354

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

Covington Capital Management's NSC Position: Q3 2022 in Review

Covington Capital Management reduced its Norfolk Southern (NSC) stake by 3.2% in Q3 2022, selling an estimated $6.01K and leaving 745 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #391.

Covington Capital Management first reported a position in NSC in Q3 2017 and has held it in 21 quarters since. The position peaked at $616K in Q2 2021. 1,501 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • Covington Capital Management held 745 shares of Norfolk Southern worth $156K as of Q3 2022.
  • Covington Capital Management sold 25 Norfolk Southern shares in Q3 2022, an estimated $6.01K.
  • Norfolk Southern made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #391 holding.
  • Covington Capital Management first reported a position in Norfolk Southern in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Norfolk Southern position peaked at $616K in Q2 2021.
  • 1,501 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.