MCG
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McCollum Christoferson Group’s Norfolk Southern NSC Stock Holding History

McCollum Christoferson Group’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
Q2 		– Sell
-17,679
Closed -$3.75M – 72
2023
Q1 		$3.75M Sell
17,679
-17,871
-50% -$4.13M 1.16% 35
2022
Q4 		$8.76M Buy
35,550
+200
+0.6% +$47.3K 2.77% 16
2022
Q3 		$7.41M Buy
35,350
+50
+0.1% +$12K 2.48% 19
2022
Q2 		$8.02M Sell
35,300
-315
-0.9% -$77.4K 2.45% 18
2022
Q1 		$10.2M Buy
35,615
+87
+0.2% +$24K 2.51% 10
2021
Q4 		$10.6M Buy
35,528
+67
+0.2% +$18.7K 2.38% 13
2021
Q3 		$8.48M Buy
35,461
+82
+0.2% +$21K 2.02% 24
2021
Q2 		$9.39M Sell
35,379
-36
-0.1% -$9.94K 2.23% 17
2021
Q1 		$9.51M Buy
35,415
+78
+0.2% +$19.8K 2.42% 13
2020
Q4 		$8.4M Buy
35,337
+349
+1% +$79.4K 2.15% 21
2020
Q3 		$7.49M Sell
34,988
-12
-0% -$2.41K 2.15% 22
2020
Q2 		$6.14M Sell
35,000
-113
-0.3% -$19.1K 1.99% 26
2020
Q1 		$5.13M Sell
35,113
-375
-1% -$69.2K 2.05% 22
2019
Q4 		$6.89M Sell
35,488
-669
-2% -$125K 2.32% 17
2019
Q3 		$6.48M Sell
36,157
-293
-0.8% -$53.9K 2.31% 19
2019
Q2 		$7.27M Sell
36,450
-520
-1% -$103K 2.56% 15
2019
Q1 		$6.91M Sell
36,970
-206
-0.6% -$35.6K 2.55% 13
2018
Q4 		$5.56M Buy
37,176
+109
+0.3% +$17.9K 2.35% 17
2018
Q3 		$6.69M Sell
37,067
-152
-0.4% -$26K 2.45% 14
2018
Q2 		$5.62M Sell
37,219
-210
-0.6% -$30.7K 2.29% 18
2018
Q1 		$5.08M Sell
37,429
-1,738
-4% -$250K 2.12% 20
2017
Q4 		$5.67M Buy
+39,167
New +$5.26M 2.35% 14

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

McCollum Christoferson Group's NSC Position: Q2 2023 in Review

McCollum Christoferson Group sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 17,679 shares — an estimated $3.75M sold.

McCollum Christoferson Group first reported a position in NSC in Q4 2017 and held it in 22 quarters. The position peaked at $10.6M in Q4 2021. 1,528 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • McCollum Christoferson Group reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
  • McCollum Christoferson Group sold 17,679 Norfolk Southern shares in Q2 2023, an estimated $3.75M.
  • McCollum Christoferson Group first reported a position in Norfolk Southern in Q4 2017 and held it in 22 quarters.
  • McCollum Christoferson Group's Norfolk Southern position peaked at $10.6M in Q4 2021.
  • 1,528 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on McCollum Christoferson Group's 13F filing for Q2 2023, filed 28 Jul 2023.