MHS
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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
Q3 		– Sell
-3,180
Closed -$721K – 266
2023
Q2 		$721K Sell
3,180
-474
-13% -$101K 0.15% 87
2023
Q1 		$775K Buy
+3,654
New +$845K 0.08% 186

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.