Fairhaven Wealth Management’s Norfolk Southern NSC Stock Holding History

Fairhaven 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
2022 Q4	–	Sell	-1,214	Closed	-$255K	–	123
2022 Q3	$255K	Hold	1,214	–	–	0.11%	80
2022 Q2	$276K	Hold	1,214	–	–	0.13%	77
2022 Q1	$346K	Hold	1,214	–	–	0.14%	70
2021 Q4	$361K	Hold	1,214	–	–	0.14%	70
2021 Q3	$290K	Hold	1,214	–	–	0.12%	80
2021 Q2	$322K	Sell	1,214 -12	-1%	-$3.31K	0.13%	81
2021 Q1	$329K	Hold	1,226	–	–	0.14%	78
2020 Q4	$291K	Hold	1,226	–	–	0.13%	85
2020 Q3	$262K	Sell	1,226 -15	-1%	-$3.01K	0.16%	70
2020 Q2	$218K	Buy	+1,241	New	+$210K	0.14%	82
2020 Q1	–	Sell	-1,260	Closed	-$245K	–	87
2019 Q4	$245K	Hold	1,260	–	–	0.2%	63
2019 Q3	$226K	Hold	1,260	–	–	0.21%	64
2019 Q2	$251K	Sell	1,260 -90	-7%	-$17.9K	0.23%	60
2019 Q1	$252K	Hold	1,350	–	–	0.24%	63
2018 Q4	$202K	Buy	+1,350	New	+$222K	0.2%	71

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairhaven Wealth Management's NSC Position: Q4 2022 in Review

Fairhaven Wealth Management sold out of Norfolk Southern (NSC) in Q4 2022, closing a stake of 1,214 shares — an estimated $255K sold.

Fairhaven Wealth Management first reported a position in NSC in Q4 2018 and held it in 15 quarters. The position peaked at $361K in Q4 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

Fairhaven Wealth Management reported no remaining Norfolk Southern position as of Q4 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 1,214 Norfolk Southern shares in Q4 2022, an estimated $255K.
Fairhaven Wealth Management first reported a position in Norfolk Southern in Q4 2018 and held it in 15 quarters.
Fairhaven Wealth Management's Norfolk Southern position peaked at $361K in Q4 2021.
1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.