DLCIG
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D.L. Carlson Investment Group’s Norfolk Southern NSC Stock Holding History

D.L. Carlson Investment 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
2022
Q4 		– Sell
-24,696
Closed -$5.18M – 134
2022
Q3 		$5.18M Sell
24,696
-124
-0.5% -$29.8K 1.13% 29
2022
Q2 		$5.64M Sell
24,820
-1,043
-4% -$256K 1.19% 27
2022
Q1 		$7.38M Sell
25,863
-138
-0.5% -$38K 1.23% 21
2021
Q4 		$7.74M Buy
+26,001
New +$7.26M 1.24% 26

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.L. Carlson Investment Group's NSC Position: Q4 2022 in Review

D.L. Carlson Investment Group sold out of Norfolk Southern (NSC) in Q4 2022, closing a stake of 24,696 shares — an estimated $5.18M sold.

D.L. Carlson Investment Group first reported a position in NSC in Q4 2021 and held it in 4 quarters. The position peaked at $7.74M in Q4 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • D.L. Carlson Investment Group reported no remaining Norfolk Southern position as of Q4 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 24,696 Norfolk Southern shares in Q4 2022, an estimated $5.18M.
  • D.L. Carlson Investment Group first reported a position in Norfolk Southern in Q4 2021 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Norfolk Southern position peaked at $7.74M in Q4 2021.
  • 1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.