Financial Advisory Group’s Norfolk Southern NSC Stock Holding History

Financial Advisory Group’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	$215K	Buy	+842	New	+$208K	0.04%	87
2023 Q3	–	Sell	-1,038	Closed	-$235K	–	88
2023 Q2	$235K	Hold	1,038	–	–	0.05%	77
2023 Q1	$220K	Buy	+1,038	New	+$240K	0.04%	80
2022 Q4	–	Sell	-1,034	Closed	-$217K	–	90
2022 Q3	$217K	Buy	1,034 +152	+17%	+$36.6K	0.05%	82
2022 Q2	$200K	Sell	882 -48	-5%	-$11.8K	0.04%	87
2022 Q1	$265K	Sell	930 -32	-3%	-$8.82K	0.05%	79
2021 Q4	$287K	Buy	962 +50	+5%	+$14K	0.06%	77
2021 Q3	$218K	Buy	912 +1	+0.1%	+$256	0.05%	86
2021 Q2	$242K	Buy	+911	New	+$251K	0.06%	79
2021 Q1	–	Sell	-909	Closed	-$216K	–	89
2020 Q4	$216K	Buy	+909	New	+$207K	0.06%	82
2014 Q3	–	Sell	-4,028	Closed	-$415K	–	56
2014 Q2	$415K	Hold	4,028	–	–	0.24%	34
2014 Q1	$391K	Hold	4,028	–	–	0.22%	36
2013 Q4	$374K	Buy	4,028 +28	+0.7%	+$2.4K	0.21%	40
2013 Q3	$309K	Hold	4,000	–	–	0.19%	36
2013 Q2	$291K	Buy	+4,000	New	+$305K	0.19%	36

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Financial Advisory Group's NSC Position: Q1 2024 in Review

Financial Advisory Group opened a new position in Norfolk Southern (NSC) in Q1 2024: 842 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings. This is a return to the name: Financial Advisory Group previously reported a position in NSC as recently as Q2 2023.

Financial Advisory Group first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $415K in Q2 2014. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

Financial Advisory Group held 842 shares of Norfolk Southern worth $215K as of Q1 2024.
Norfolk Southern was a new Financial Advisory Group position in Q1 2024.
Norfolk Southern made up 0.04% of Financial Advisory Group's portfolio in Q1 2024, its #87 holding.
Financial Advisory Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
Financial Advisory Group's Norfolk Southern position peaked at $415K in Q2 2014.
1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.