DY
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Dowling & Yahnke’s Norfolk Southern NSC Stock Holding History

Dowling & Yahnke’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 		$795K Buy
3,794
+329
+9% +$79.1K 0.04% 239
2022
Q2 		$788K Buy
3,465
+187
+6% +$45.9K 0.04% 239
2022
Q1 		$935K Buy
3,278
+425
+15% +$117K 0.04% 231
2021
Q4 		$849K Buy
2,853
+98
+4% +$27.4K 0.04% 234
2021
Q3 		$659K Buy
2,755
+167
+6% +$42.8K 0.04% 242
2021
Q2 		$687K Buy
2,588
+367
+17% +$101K 0.04% 235
2021
Q1 		$596K Buy
2,221
+222
+11% +$56.2K 0.04% 241
2020
Q4 		$475K Hold
1,999
– – 0.03% 249
2020
Q3 		$428K Sell
1,999
-491
-20% -$98.6K 0.03% 242
2020
Q2 		$437K Sell
2,490
-395
-14% -$66.9K 0.04% 244
2020
Q1 		$421K Sell
2,885
-213
-7% -$39.3K 0.04% 231
2019
Q4 		$601K Hold
3,098
– – 0.05% 225
2019
Q3 		$557K Buy
3,098
+48
+2% +$8.83K 0.05% 228
2019
Q2 		$608K Buy
3,050
+979
+47% +$194K 0.05% 221
2019
Q1 		$387K Sell
2,071
-235
-10% -$40.6K 0.04% 220
2018
Q4 		$394K Hold
2,306
– – 0.04% 209
2018
Q3 		$416K Hold
2,306
– – 0.04% 234
2018
Q2 		$348K Hold
2,306
– – 0.03% 237
2018
Q1 		$313K Sell
2,306
-19
-0.8% -$2.73K 0.03% 245
2017
Q4 		$337K Buy
2,325
+20
+0.9% +$2.69K 0.03% 253
2017
Q3 		$305K Hold
2,305
– – 0.03% 244
2017
Q2 		$281K Buy
2,305
+224
+11% +$26.3K 0.03% 249
2017
Q1 		$233K Hold
2,081
– – 0.02% 255
2016
Q4 		$225K Buy
+2,081
New +$210K 0.03% 253

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Dowling & Yahnke's NSC Position: Q3 2022 in Review

Dowling & Yahnke increased its Norfolk Southern (NSC) stake by 9.5% in Q3 2022, buying an estimated $79.1K and bringing the position to 3,794 shares worth $795K. The position accounts for 0.04% of the portfolio, ranked #239.

Dowling & Yahnke first reported a position in NSC in Q4 2016 and has held it in 24 quarters since. The position peaked at $935K in Q1 2022. 1,501 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • Dowling & Yahnke held 3,794 shares of Norfolk Southern worth $795K as of Q3 2022.
  • Dowling & Yahnke bought 329 Norfolk Southern shares in Q3 2022, an estimated $79.1K.
  • Norfolk Southern made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #239 holding.
  • Dowling & Yahnke first reported a position in Norfolk Southern in Q4 2016 and has held it in 24 quarters since.
  • Dowling & Yahnke's Norfolk Southern position peaked at $935K in Q1 2022.
  • 1,501 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.