HeadInvest LLC’s Norfolk Southern NSC Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-575	Closed	-$110K	–	526
2023 Q3	$110K	Buy	+575	New	+$124K	0.02%	267
2023 Q1	–	Sell	-945	Closed	-$233K	–	225
2022 Q4	$233K	Sell	945 -424	-31%	-$100K	0.05%	199
2022 Q3	$287K	Buy	1,369 +484	+55%	+$116K	0.07%	177
2022 Q2	$201K	Hold	885	–	–	0.04%	215
2022 Q1	$252K	Hold	885	–	–	0.05%	207
2021 Q4	$263K	Hold	885	–	–	0.05%	209
2021 Q3	$212K	Buy	+885	New	+$227K	0.04%	217
2014 Q1	–	Sell	-3,663	Closed	-$340K	–	97
2013 Q4	$340K	Sell	3,663 -110	-3%	-$9.44K	0.14%	81
2013 Q3	$292K	Sell	3,773 -1,635	-30%	-$122K	0.13%	83
2013 Q2	$393K	Buy	+5,408	New	+$413K	0.17%	77

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HeadInvest LLC's NSC Position: Q4 2023 in Review

HeadInvest LLC sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 575 shares — an estimated $110K sold.

HeadInvest LLC first reported a position in NSC in Q2 2013 and held it in 10 quarters. The position peaked at $393K in Q2 2013. 1,584 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

HeadInvest LLC reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 575 Norfolk Southern shares in Q4 2023, an estimated $110K.
HeadInvest LLC first reported a position in Norfolk Southern in Q2 2013 and held it in 10 quarters.
HeadInvest LLC's Norfolk Southern position peaked at $393K in Q2 2013.
1,584 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.