First Capital Advisors Group’s Norfolk Southern NSC Stock Holding History

First Capital Advisors 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
2023 Q2	$11.1K	Buy	+49	New	+$10.4K	0.01%	526
2023 Q1	–	Sell	-904	Closed	-$223K	–	236
2022 Q4	$223K	Sell	904 -139	-13%	-$32.9K	0.15%	133
2022 Q3	$219K	Sell	1,043 -81	-7%	-$19.5K	0.18%	128
2022 Q2	$255K	Buy	+1,124	New	+$276K	0.17%	132
2018 Q4	$432K	Buy	2,891 +1,051	+57%	+$173K	0.32%	71
2018 Q3	$332K	Sell	1,840 -135	-7%	-$23.1K	0.2%	100
2018 Q2	$298K	Hold	1,975	–	–	0.2%	110
2018 Q1	$268K	Buy	1,975 +99	+5%	+$14.2K	0.16%	132
2017 Q4	$272K	Hold	1,876	–	–	0.17%	136
2017 Q3	$248K	Buy	1,876 +5	+0.3%	+$608	0.17%	130
2017 Q2	$228K	Buy	1,871 +44	+2%	+$5.17K	0.16%	130
2017 Q1	$205K	Buy	+1,827	New	+$214K	0.15%	129

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

First Capital Advisors Group's NSC Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Norfolk Southern (NSC) in Q2 2023: 49 shares worth $11.1K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in NSC as recently as Q4 2022.

First Capital Advisors Group first reported a position in NSC in Q1 2017 and has held it in 12 quarters since. The position peaked at $432K in Q4 2018. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

First Capital Advisors Group held 49 shares of Norfolk Southern worth $11.1K as of Q2 2023.
Norfolk Southern was a new First Capital Advisors Group position in Q2 2023.
Norfolk Southern made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #526 holding.
First Capital Advisors Group first reported a position in Norfolk Southern in Q1 2017 and has held it in 12 quarters since.
First Capital Advisors Group's Norfolk Southern position peaked at $432K in Q4 2018.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.