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FDx Advisors’s Norfolk Southern NSC Stock Holding History

FDx Advisors’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
2024
Q1 		– Sell
-4,539
Closed -$1.07M – 550
2023
Q4 		$1.07M Sell
4,539
-1,197
-21% -$251K 0.08% 237
2023
Q3 		$1.13M Buy
5,736
+2,301
+67% +$497K 0.09% 201
2023
Q2 		$779K Sell
3,435
-3,526
-51% -$749K 0.04% 355
2023
Q1 		$1.72M Hold
6,961
– – 0.07% 213
2022
Q4 		$1.72M Sell
6,961
-209
-3% -$49.4K 0.07% 213
2022
Q3 		$1.5M Sell
7,170
-294
-4% -$70.7K 0.07% 222
2022
Q2 		$1.7M Sell
7,464
-1,732
-19% -$425K 0.06% 232
2022
Q1 		$2.62M Buy
9,196
+571
+7% +$157K 0.09% 177
2021
Q4 		$2.57M Sell
8,625
-232
-3% -$64.8K 0.07% 198
2021
Q3 		$2.12M Sell
8,857
-271
-3% -$69.5K 0.07% 202
2021
Q2 		$2.42M Buy
9,128
+60
+0.7% +$16.6K 0.08% 175
2021
Q1 		$2.44M Sell
9,068
-722
-7% -$183K 0.09% 153
2020
Q4 		$2.33M Sell
9,790
-148
-1% -$33.7K 0.1% 153
2020
Q3 		$2.13M Sell
9,938
-991
-9% -$199K 0.1% 148
2020
Q2 		$1.92M Sell
10,929
-122
-1% -$20.7K 0.1% 149
2020
Q1 		$1.61M Sell
11,051
-1,365
-11% -$252K 0.1% 145
2019
Q4 		$2.41M Buy
12,416
+814
+7% +$153K 0.13% 135
2019
Q3 		$2.08M Buy
11,602
+807
+7% +$148K 0.14% 125
2019
Q2 		$2.15M Sell
10,795
-544
-5% -$108K 0.08% 185
2019
Q1 		$2.12M Sell
11,339
-2,259
-17% -$391K 0.09% 173
2018
Q4 		$2.03M Sell
13,598
-6,920
-34% -$1.14M 0.17% 102
2018
Q3 		$3.7M Buy
20,518
+2,579
+14% +$441K 0.14% 122
2018
Q2 		$2.71M Sell
17,939
-32,533
-64% -$4.75M 0.1% 167
2018
Q1 		$6.85M Sell
50,472
-7,503
-13% -$1.08M 0.2% 90
2017
Q4 		$8.4M Sell
57,975
-1,681
-3% -$226K 0.23% 78
2017
Q3 		$7.89M Buy
59,656
+1,819
+3% +$221K 0.22% 81
2017
Q2 		$7.04M Sell
57,837
-3,218
-5% -$378K 0.21% 80
2017
Q1 		$6.84M Buy
61,055
+1,047
+2% +$122K 0.21% 89
2016
Q4 		$6.49M Buy
60,008
+992
+2% +$100K 0.19% 106
2016
Q3 		$5.73M Sell
59,016
-1,421
-2% -$129K 0.24% 80
2016
Q2 		$5.14M Sell
60,437
-1,025
-2% -$87.1K 0.23% 82
2016
Q1 		$5.12M Buy
61,462
+6,020
+11% +$455K 0.23% 81
2015
Q4 		$4.69M Buy
55,442
+7,381
+15% +$632K 0.21% 93
2015
Q3 		$3.67M Buy
48,061
+42,768
+808% +$3.48M 0.32% 58
2015
Q2 		$462K Sell
5,293
-6,807
-56% -$663K 0.02% 608
2015
Q1 		$1.24M Buy
12,100
+1,990
+20% +$213K 0.03% 512
2014
Q4 		$1.11M Sell
10,110
-4,037
-29% -$442K 0.07% 277
2014
Q3 		$1.58M Buy
14,147
+1,464
+12% +$155K 0.1% 199
2014
Q2 		$1.31M Sell
12,683
-1,994
-14% -$196K 0.09% 256
2014
Q1 		$1.43M Buy
14,677
+4,193
+40% +$389K 0.12% 179
2013
Q4 		$973K Buy
10,484
+495
+5% +$42.5K 0.1% 204
2013
Q3 		$773K Buy
9,989
+3,964
+66% +$297K 0.09% 199
2013
Q2 		$438K Buy
+6,025
New +$460K 0.06% 287

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FDx Advisors's NSC Position: Q1 2024 in Review

FDx Advisors sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 4,539 shares — an estimated $1.07M sold.

FDx Advisors first reported a position in NSC in Q2 2013 and held it in 43 quarters. The position peaked at $8.4M in Q4 2017. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • FDx Advisors reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 4,539 Norfolk Southern shares in Q1 2024, an estimated $1.07M.
  • FDx Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 43 quarters.
  • FDx Advisors's Norfolk Southern position peaked at $8.4M in Q4 2017.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.