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Hennion & Walsh Asset Management’s Norfolk Southern NSC Stock Holding History

Hennion & Walsh Asset Management’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 		– Sell
-3,266
Closed -$932K – 787
2022
Q1 		$932K Sell
3,266
-278
-8% -$76.6K 0.05% 363
2021
Q4 		$1.05M Sell
3,544
-3,134
-47% -$875K 0.05% 345
2021
Q3 		$1.6M Sell
6,678
-312
-4% -$80K 0.08% 265
2021
Q2 		$1.85M Sell
6,990
-2,532
-27% -$699K 0.1% 254
2021
Q1 		$2.56M Buy
+9,522
New +$2.41M 0.15% 188

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennion & Walsh Asset Management's NSC Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 3,266 shares — an estimated $932K sold.

Hennion & Walsh Asset Management first reported a position in NSC in Q1 2021 and held it in 5 quarters. The position peaked at $2.56M in Q1 2021. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,266 Norfolk Southern shares in Q2 2022, an estimated $932K.
  • Hennion & Walsh Asset Management first reported a position in Norfolk Southern in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's Norfolk Southern position peaked at $2.56M in Q1 2021.
  • 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.