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Investment Management of Virginia’s Norfolk Southern NSC Stock Holding History

Investment Management of Virginia’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
Q1 		$1.71M Buy
8,084
+42
+0.5% +$9.72K 0.33% 89
2022
Q4 		$1.98M Sell
8,042
-380
-5% -$89.9K 0.39% 78
2022
Q3 		$1.77M Sell
8,422
-105
-1% -$25.3K 0.38% 80
2022
Q2 		$1.94M Sell
8,527
-4,769
-36% -$1.17M 0.4% 80
2022
Q1 		$3.79M Buy
13,296
+624
+5% +$172K 0.67% 58
2021
Q4 		$3.77M Buy
12,672
+820
+7% +$229K 0.61% 56
2021
Q3 		$2.84M Buy
11,852
+181
+2% +$46.4K 0.55% 69
2021
Q2 		$3.1M Sell
11,671
-494
-4% -$136K 0.6% 63
2021
Q1 		$3.27M Sell
12,165
-270
-2% -$68.4K 0.66% 57
2020
Q4 		$2.96M Sell
12,435
-180
-1% -$41K 0.64% 55
2020
Q3 		$2.7M Sell
12,615
-1,452
-10% -$292K 0.67% 52
2020
Q2 		$2.47M Sell
14,067
-2,104
-13% -$356K 0.62% 59
2020
Q1 		$2.36M Sell
16,171
-2,189
-12% -$404K 0.72% 45
2019
Q4 		$3.56M Sell
18,360
-505
-3% -$94.7K 0.82% 42
2019
Q3 		$3.39M Sell
18,865
-2,255
-11% -$415K 0.83% 41
2019
Q2 		$4.21M Sell
21,120
-25,870
-55% -$5.13M 1.01% 32
2019
Q1 		$8.78M Buy
46,990
+21,733
+86% +$3.76M 1.04% 28
2018
Q4 		$3.78M Buy
25,257
+47
+0.2% +$7.73K 0.98% 30
2018
Q3 		$4.55M Sell
25,210
-2,810
-10% -$480K 0.96% 29
2018
Q2 		$4.23M Buy
28,020
+76
+0.3% +$11.1K 0.93% 31
2018
Q1 		$3.79M Sell
27,944
-517
-2% -$74.4K 0.88% 36
2017
Q4 		$4.12M Sell
28,461
-631
-2% -$84.7K 0.98% 33
2017
Q3 		$3.85M Sell
29,092
-332
-1% -$40.4K 0.9% 33
2017
Q2 		$3.58M Buy
29,424
+106
+0.4% +$12.5K 0.86% 33
2017
Q1 		$3.28M Sell
29,318
-2,300
-7% -$269K 0.81% 42
2016
Q4 		$3.42M Sell
31,618
-785
-2% -$79.3K 0.82% 43
2016
Q3 		$3.15M Sell
32,403
-400
-1% -$36.4K 0.77% 44
2016
Q2 		$2.79M Buy
32,803
+325
+1% +$27.6K 0.71% 53
2016
Q1 		$2.7M Buy
32,478
+400
+1% +$30.2K 0.71% 49
2015
Q4 		$2.71M Sell
32,078
-30
-0.1% -$2.57K 0.72% 49
2015
Q3 		$2.45M Buy
32,108
+984
+3% +$80K 0.65% 53
2015
Q2 		$2.72M Sell
31,124
-2,179
-7% -$212K 0.63% 54
2015
Q1 		$3.43M Sell
33,303
-845
-2% -$90.4K 0.78% 40
2014
Q4 		$3.74M Sell
34,148
-95
-0.3% -$10.4K 0.78% 38
2014
Q3 		$3.82M Sell
34,243
-1,900
-5% -$202K 0.69% 40
2014
Q2 		$3.72M Sell
36,143
-800
-2% -$78.5K 0.6% 47
2014
Q1 		$3.59M Sell
36,943
-585
-2% -$54.3K 0.59% 54
2013
Q4 		$3.48M Sell
37,528
-1,295
-3% -$111K 0.57% 50
2013
Q3 		$3M Sell
38,823
-100
-0.3% -$7.49K 0.58% 50
2013
Q2 		$2.83M Buy
+38,923
New +$2.97M 0.62% 46

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Management of Virginia's NSC Position: Q1 2023 in Review

Investment Management of Virginia increased its Norfolk Southern (NSC) stake by 0.52% in Q1 2023, buying an estimated $9.72K and bringing the position to 8,084 shares worth $1.71M. The position accounts for 0.33% of the portfolio, ranked #89.

Investment Management of Virginia first reported a position in NSC in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.78M in Q1 2019. 1,498 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Investment Management of Virginia held 8,084 shares of Norfolk Southern worth $1.71M as of Q1 2023.
  • Investment Management of Virginia bought 42 Norfolk Southern shares in Q1 2023, an estimated $9.72K.
  • Norfolk Southern made up 0.33% of Investment Management of Virginia's portfolio in Q1 2023, its #89 holding.
  • Investment Management of Virginia first reported a position in Norfolk Southern in Q2 2013 and has held it in 40 quarters since.
  • Investment Management of Virginia's Norfolk Southern position peaked at $8.78M in Q1 2019.
  • 1,498 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.