Endurance Wealth Management’s Norfolk Southern NSC Stock Holding History

Endurance Wealth 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 Q2	$170K	Hold	750	–	–	0.02%	215
2023 Q1	$159K	Hold	750	–	–	0.02%	216
2022 Q4	$185K	Hold	750	–	–	0.03%	196
2022 Q3	$157K	Buy	750 +500	+200%	+$120K	0.03%	207
2022 Q2	$57K	Hold	250	–	–	0.01%	315
2022 Q1	$71K	Hold	250	–	–	0.01%	312
2021 Q4	$74K	Hold	250	–	–	0.01%	318
2021 Q3	$60K	Hold	250	–	–	0.01%	337
2021 Q2	$66K	Hold	250	–	–	0.01%	333
2021 Q1	$67K	Sell	250 -3	-1%	-$760	0.01%	322
2020 Q4	$60K	Hold	253	–	–	0.01%	300
2020 Q3	$54K	Hold	253	–	–	0.01%	292
2020 Q2	$44K	Sell	253 -75	-23%	-$12.7K	0.01%	316
2020 Q1	$48K	Buy	328 +3	+0.9%	+$554	0.01%	286
2019 Q4	$63K	Hold	325	–	–	0.01%	259
2019 Q3	$58K	Hold	325	–	–	0.01%	268
2019 Q2	$65K	Hold	325	–	–	0.01%	248
2019 Q1	$61K	Hold	325	–	–	0.01%	251
2018 Q4	$49K	Hold	325	–	–	0.01%	264
2018 Q3	$59K	Buy	325 +75	+30%	+$12.8K	0.01%	266
2018 Q2	$38K	Hold	250	–	–	0.01%	296
2018 Q1	$34K	Hold	250	–	–	0.01%	313
2017 Q4	$36K	Hold	250	–	–	0.01%	296
2017 Q3	$33K	Hold	250	–	–	0.01%	300
2017 Q2	$30K	Hold	250	–	–	0.01%	318
2017 Q1	$28K	Hold	250	–	–	﹤0.01%	326
2016 Q4	$27K	Hold	250	–	–	﹤0.01%	316
2016 Q3	$24K	Hold	250	–	–	﹤0.01%	326
2016 Q2	$21K	Hold	250	–	–	﹤0.01%	326
2016 Q1	$21	Hold	250	–	–	﹤0.01%	331
2015 Q4	$21K	Hold	250	–	–	﹤0.01%	335
2015 Q3	$20K	Hold	250	–	–	﹤0.01%	342
2015 Q2	$22K	Buy	+250	New	+$24.4K	﹤0.01%	347

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endurance Wealth Management's NSC Position: Q2 2023 in Review

Endurance Wealth Management held its Norfolk Southern (NSC) position steady in Q2 2023 at 750 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #215.

Endurance Wealth Management first reported a position in NSC in Q2 2015 and has held it in 33 quarters since. The position peaked at $185K in Q4 2022. 1,528 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Endurance Wealth Management held 750 shares of Norfolk Southern worth $170K as of Q2 2023.
Endurance Wealth Management left its Norfolk Southern share count unchanged in Q2 2023.
Norfolk Southern made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #215 holding.
Endurance Wealth Management first reported a position in Norfolk Southern in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Norfolk Southern position peaked at $185K in Q4 2022.
1,528 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.