FPS
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Fieldpoint Private Securities’s Norfolk Southern NSC Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1.35M Sell
5,938
-613
-9% -$151K 0.39% 61
2022
Q1 		$1.87M Sell
6,551
-22
-0.3% -$6.06K 0.38% 62
2021
Q4 		$1.96M Buy
6,573
+60
+0.9% +$16.8K 0.38% 62
2021
Q3 		$1.56M Buy
6,513
+33
+0.5% +$8.46K 0.34% 73
2021
Q2 		$1.68M Sell
6,480
-10
-0.2% -$2.76K 0.37% 68
2021
Q1 		$1.74M Sell
6,490
-10
-0.2% -$2.53K 0.41% 61
2020
Q4 		$1.54M Hold
6,500
– – 0.35% 78
2020
Q3 		$1.39M Buy
6,500
+280
+5% +$56.2K 0.41% 69
2020
Q2 		$1.09M Buy
6,220
+42
+0.7% +$7.12K 0.37% 82
2020
Q1 		$902K Sell
6,178
-8
-0.1% -$1.48K 0.35% 86
2019
Q4 		$1.2M Buy
6,186
+450
+8% +$84.4K 0.35% 82
2019
Q3 		$1.03M Sell
5,736
-440
-7% -$80.9K 0.37% 78
2019
Q2 		$1.23M Sell
6,176
-70
-1% -$13.9K 0.39% 74
2019
Q1 		$1.17M Sell
6,246
-20
-0.3% -$3.46K 0.48% 69
2018
Q4 		$937K Sell
6,266
-400
-6% -$65.8K 0.42% 77
2018
Q3 		$1.2M Sell
6,666
-10
-0.1% -$1.71K 0.46% 72
2018
Q2 		$1.01M Sell
6,676
-15
-0.2% -$2.19K 0.39% 78
2018
Q1 		$909K Sell
6,691
-130
-2% -$18.7K 0.41% 70
2017
Q4 		$988K Sell
6,821
-40
-0.6% -$5.37K 0.52% 50
2017
Q3 		$907K Buy
6,861
+440
+7% +$53.5K 0.39% 74
2017
Q2 		$781K Hold
6,421
– – 0.53% 41
2017
Q1 		$719K Buy
+6,421
New +$751K 0.56% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's NSC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Norfolk Southern (NSC) stake by 9.4% in Q2 2022, selling an estimated $151K and leaving 5,938 shares worth $1.35M. The position accounts for 0.39% of the portfolio, ranked #61.

Fieldpoint Private Securities first reported a position in NSC in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.96M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Fieldpoint Private Securities held 5,938 shares of Norfolk Southern worth $1.35M as of Q2 2022.
  • Fieldpoint Private Securities sold 613 Norfolk Southern shares in Q2 2022, an estimated $151K.
  • Norfolk Southern made up 0.39% of Fieldpoint Private Securities's portfolio in Q2 2022, its #61 holding.
  • Fieldpoint Private Securities first reported a position in Norfolk Southern in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Norfolk Southern position peaked at $1.96M in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.