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M Holdings Securities’s Norfolk Southern NSC Stock Holding History

M Holdings Securities’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 		– Sell
-3,654
Closed -$845K – 550
2022
Q4 		$900K Hold
3,654
– – 0.09% 168
2022
Q3 		$766K Sell
3,654
-239
-6% -$57.5K 0.08% 180
2022
Q2 		$885K Sell
3,893
-104
-3% -$25.5K 0.09% 168
2022
Q1 		$1.14M Buy
+3,997
New +$1.1M 0.09% 166
2021
Q2 		– Sell
-4,308
Closed -$1.16M – 391
2021
Q1 		$1.16M Buy
+4,308
New +$1.09M 0.11% 176
2019
Q2 		– Sell
-1,398
Closed -$261K – 294
2019
Q1 		$261K Sell
1,398
-68
-5% -$11.8K 0.06% 299
2018
Q4 		$219K Sell
1,466
-1,245
-46% -$205K 0.07% 295
2018
Q3 		$489K Sell
2,711
-389
-13% -$66.5K 0.13% 195
2018
Q2 		$468K Buy
3,100
+500
+19% +$73.1K 0.13% 195
2018
Q1 		$353K Sell
2,600
-43
-2% -$6.18K 0.11% 237
2017
Q4 		$383K Buy
2,643
+146
+6% +$19.6K 0.12% 217
2017
Q3 		$330K Sell
2,497
-60
-2% -$7.29K 0.1% 226
2017
Q2 		$311K Buy
2,557
+304
+13% +$35.7K 0.11% 223
2017
Q1 		$252K Buy
2,253
+3
+0.1% +$351 0.1% 226
2016
Q4 		$243K Hold
2,250
– – 0.08% 218
2016
Q3 		$218K Sell
2,250
-115
-5% -$10.5K 0.1% 228
2016
Q2 		$201K Buy
+2,365
New +$201K 0.1% 228
2014
Q4 		– Sell
-1,600
Closed -$179K – 347
2014
Q3 		$179K Buy
+1,600
New +$170K 0.1% 194

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

M Holdings Securities's NSC Position: Q1 2023 in Review

M Holdings Securities sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 3,654 shares — an estimated $845K sold.

M Holdings Securities first reported a position in NSC in Q3 2014 and held it in 18 quarters. The position peaked at $1.16M in Q1 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • M Holdings Securities reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 3,654 Norfolk Southern shares in Q1 2023, an estimated $845K.
  • M Holdings Securities first reported a position in Norfolk Southern in Q3 2014 and held it in 18 quarters.
  • M Holdings Securities's Norfolk Southern position peaked at $1.16M in Q1 2021.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.