Gyroscope Capital Management Group’s Norfolk Southern NSC Stock Holding History

Gyroscope Capital Management 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 Q3	$3.95M	Sell	20,058 -100	-0.5%	-$21.6K	0.91%	35
2023 Q2	$4.57M	Sell	20,158 -100	-0.5%	-$21.2K	1.06%	31
2023 Q1	$4.29M	Buy	20,258 +19,055	+1,584%	+$4.41M	1.09%	35
2022 Q4	$296K	Buy	+1,203	New	+$285K	0.09%	116
2022 Q2	–	Sell	-1,200	Closed	-$342K	–	123
2022 Q1	$342K	Hold	1,200	–	–	0.12%	102
2021 Q4	$357K	Sell	1,200 -1,200	-50%	-$335K	0.13%	106
2021 Q3	$574K	Hold	2,400	–	–	0.22%	94
2021 Q2	$637K	Hold	2,400	–	–	0.22%	87
2021 Q1	$644K	Hold	2,400	–	–	0.26%	79
2020 Q4	$570K	Buy	+2,400	New	+$546K	0.24%	92

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

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

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

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

Gyroscope Capital Management Group's NSC Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Norfolk Southern (NSC) stake by 0.5% in Q3 2023, selling an estimated $21.6K and leaving 20,058 shares worth $3.95M. The position accounts for 0.91% of the portfolio, ranked #35.

Gyroscope Capital Management Group first reported a position in NSC in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.57M in Q2 2023. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

Gyroscope Capital Management Group held 20,058 shares of Norfolk Southern worth $3.95M as of Q3 2023.
Gyroscope Capital Management Group sold 100 Norfolk Southern shares in Q3 2023, an estimated $21.6K.
Norfolk Southern made up 0.91% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #35 holding.
Gyroscope Capital Management Group first reported a position in Norfolk Southern in Q4 2020 and has held it in 10 quarters since.
Gyroscope Capital Management Group's Norfolk Southern position peaked at $4.57M in Q2 2023.
1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.