H
NSC icon

HoyleCohen’s Norfolk Southern NSC Stock Holding History

HoyleCohen’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
Q2 		$786K Hold
3,659
– – 0.06% 153
2024
Q1 		$933K Hold
3,659
– – 0.07% 150
2023
Q4 		$865K Buy
3,659
+1
+0% +$210 0.07% 152
2023
Q3 		$720K Buy
3,658
+210
+6% +$45.4K 0.07% 156
2023
Q2 		$782K Buy
3,448
+1
+0% +$212 0.07% 152
2023
Q1 		$731K Sell
3,447
-147
-4% -$34K 0.07% 154
2022
Q4 		$886K Buy
3,594
+16
+0.4% +$3.79K 0.09% 146
2022
Q3 		$750K Sell
3,578
-99
-3% -$23.8K 0.08% 146
2022
Q2 		$836K Sell
3,677
-100
-3% -$24.6K 0.09% 142
2022
Q1 		$1.08M Buy
3,777
+54
+1% +$14.9K 0.09% 137
2021
Q4 		$1.11M Buy
3,723
+90
+2% +$25.1K 0.09% 139
2021
Q3 		$869K Sell
3,633
-20
-0.5% -$5.13K 0.08% 149
2021
Q2 		$970 Hold
3,653
– – 0.08% 140
2021
Q1 		$981K Buy
3,653
+250
+7% +$63.3K 0.1% 139
2020
Q4 		$809K Hold
3,403
– – 0.09% 135
2020
Q3 		$728K Hold
3,403
– – 0.11% 119
2020
Q2 		$597K Hold
3,403
– – 0.1% 119
2020
Q1 		$497K Hold
3,403
– – 0.1% 123
2019
Q4 		$661K Hold
3,403
– – 0.11% 129
2019
Q3 		$611K Buy
3,403
+270
+9% +$49.7K 0.1% 131
2019
Q2 		$625K Hold
3,133
– – 0.11% 126
2019
Q1 		$586K Hold
3,133
– – 0.1% 127
2018
Q4 		$469K Hold
3,133
– – 0.1% 126
2018
Q3 		$566K Hold
3,133
– – 0.11% 120
2018
Q2 		$473K Buy
+3,133
New +$458K 0.1% 126
2018
Q1 		– Sell
-2,288
Closed -$332K – 157
2017
Q4 		$332K Buy
+2,288
New +$307K 0.07% 130

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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

HoyleCohen's NSC Position: Q2 2024 in Review

HoyleCohen held its Norfolk Southern (NSC) position steady in Q2 2024 at 3,659 shares worth $786K. The position accounts for 0.06% of the portfolio, ranked #153.

HoyleCohen first reported a position in NSC in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.11M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • HoyleCohen held 3,659 shares of Norfolk Southern worth $786K as of Q2 2024.
  • HoyleCohen left its Norfolk Southern share count unchanged in Q2 2024.
  • Norfolk Southern made up 0.06% of HoyleCohen's portfolio in Q2 2024, its #153 holding.
  • HoyleCohen first reported a position in Norfolk Southern in Q4 2017 and has held it in 26 quarters since.
  • HoyleCohen's Norfolk Southern position peaked at $1.11M in Q4 2021.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.