DI
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Disciplined Investments’s Norfolk Southern NSC Stock Holding History

Disciplined Investments’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
-309
Closed -$70.1K – 1064
2023
Q2 		$70.1K Buy
309
+3
+1% +$637 0.04% 180
2023
Q1 		$64.9K Buy
306
+17
+6% +$3.93K 0.03% 204
2022
Q4 		$71.2K Sell
289
-24
-8% -$5.68K 0.03% 176
2022
Q3 		$66K Buy
313
+2
+0.6% +$481 0.03% 198
2022
Q2 		$71K Buy
311
+2
+0.6% +$491 0.03% 191
2022
Q1 		$88K Buy
309
+15
+5% +$4.13K 0.04% 181
2021
Q4 		$88K Hold
294
– – 0.04% 163
2021
Q3 		$70K Hold
294
– – 0.03% 168
2021
Q2 		$78K Buy
294
+274
+1,370% +$75.6K 0.04% 158
2021
Q1 		$5K Buy
+20
New +$5.07K ﹤0.01% 296

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Investments's NSC Position: Q3 2023 in Review

Disciplined Investments sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 309 shares — an estimated $70.1K sold.

Disciplined Investments first reported a position in NSC in Q1 2021 and held it in 10 quarters. The position peaked at $88K in Q1 2022. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Disciplined Investments reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 309 Norfolk Southern shares in Q3 2023, an estimated $70.1K.
  • Disciplined Investments first reported a position in Norfolk Southern in Q1 2021 and held it in 10 quarters.
  • Disciplined Investments's Norfolk Southern position peaked at $88K in Q1 2022.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.