CCM
NSC icon

Cox Capital Management’s Norfolk Southern NSC Stock Holding History

Cox 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
2023
Q1 		– Sell
-9,077
Closed -$2.24M – 81
2022
Q4 		$2.24M Buy
9,077
+235
+3% +$55.6K 1.46% 29
2022
Q3 		$1.85M Buy
8,842
+77
+0.9% +$18.5K 1.35% 37
2022
Q2 		$1.99M Sell
8,765
-37
-0.4% -$9.09K 1.36% 38
2022
Q1 		$2.51M Hold
8,802
– – 1.58% 35
2021
Q4 		$2.62M Buy
8,802
+649
+8% +$181K 1.55% 27
2021
Q3 		$1.95M Sell
8,153
-3
-0% -$769 1.31% 38
2021
Q2 		$2.17M Sell
8,156
-120
-1% -$33.1K 1.45% 31
2021
Q1 		$2.22M Sell
8,276
-245
-3% -$62K 1.54% 26
2020
Q4 		$2.02M Buy
8,521
+198
+2% +$45K 1.54% 25
2020
Q3 		$1.78M Buy
8,323
+73
+0.9% +$14.7K 1.57% 24
2020
Q2 		$1.45M Sell
8,250
-2,491
-23% -$422K 1.43% 32
2020
Q1 		$2.08M Hold
10,741
– – 1.82% 20
2019
Q4 		$2.08M Buy
10,741
+5,583
+108% +$1.05M 1.9% 20
2019
Q3 		$927K Buy
5,158
+89
+2% +$16.4K 0.9% 45
2019
Q2 		$1.01M Buy
5,069
+122
+2% +$24.2K 1.03% 41
2019
Q1 		$925K Sell
4,947
-63
-1% -$10.9K 1% 44
2018
Q4 		$831K Sell
5,010
-819
-14% -$135K 0.97% 42
2018
Q3 		$1.05M Buy
5,829
+129
+2% +$22K 1.12% 39
2018
Q2 		$860K Buy
+5,700
New +$833K 1.04% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cox Capital Management's NSC Position: Q1 2023 in Review

Cox Capital Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 9,077 shares — an estimated $2.24M sold.

Cox Capital Management first reported a position in NSC in Q2 2018 and held it in 19 quarters. The position peaked at $2.62M in Q4 2021. 1,498 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Cox Capital Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Cox Capital Management sold 9,077 Norfolk Southern shares in Q1 2023, an estimated $2.24M.
  • Cox Capital Management first reported a position in Norfolk Southern in Q2 2018 and held it in 19 quarters.
  • Cox Capital Management's Norfolk Southern position peaked at $2.62M in Q4 2021.
  • 1,498 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.