CPG
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Custom Portfolio Group’s Norfolk Southern NSC Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$25.1K Hold
117
– – 0.02% 136
2024
Q1 		$29.8K Hold
117
– – 0.02% 129
2023
Q4 		$27.7K Buy
+117
New +$24.5K 0.02% 124

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Custom Portfolio Group's NSC Position: Q2 2024 in Review

Custom Portfolio Group held its Norfolk Southern (NSC) position steady in Q2 2024 at 117 shares worth $25.1K. The position accounts for 0.02% of the portfolio, ranked #136.

Custom Portfolio Group first reported a position in NSC in Q4 2023 and has held it in 3 quarters since. The position peaked at $29.8K in Q1 2024. 1,562 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Custom Portfolio Group held 117 shares of Norfolk Southern worth $25.1K as of Q2 2024.
  • Custom Portfolio Group left its Norfolk Southern share count unchanged in Q2 2024.
  • Norfolk Southern made up 0.02% of Custom Portfolio Group's portfolio in Q2 2024, its #136 holding.
  • Custom Portfolio Group first reported a position in Norfolk Southern in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Norfolk Southern position peaked at $29.8K in Q1 2024.
  • 1,562 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.