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Monterey Private Wealth’s Norfolk Southern NSC Stock Holding History

Monterey Private Wealth’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
Q3 		– Sell
-957
Closed -$206K – 128
2024
Q2 		$206K Buy
957
+1
+0.1% +$232 0.08% 116
2024
Q1 		$244K Buy
956
+4
+0.4% +$990 0.1% 94
2023
Q4 		$225K Buy
+952
New +$200K 0.1% 96
2023
Q3 		– Sell
-946
Closed -$215K – 102
2023
Q2 		$215K Buy
946
+2
+0.2% +$425 0.1% 98
2023
Q1 		$200K Buy
944
+3
+0.3% +$694 0.1% 97
2022
Q4 		$232K Buy
941
+2
+0.2% +$473 0.13% 91
2022
Q3 		$202K Buy
939
+2
+0.2% +$481 0.12% 94
2022
Q2 		$213K Buy
937
+2
+0.2% +$491 0.12% 93
2022
Q1 		$270K Buy
+935
New +$258K 0.13% 94

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Monterey Private Wealth's NSC Position: Q3 2024 in Review

Monterey Private Wealth sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 957 shares — an estimated $206K sold.

Monterey Private Wealth first reported a position in NSC in Q1 2022 and held it in 9 quarters. The position peaked at $270K in Q1 2022. 1,610 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Monterey Private Wealth reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
  • Monterey Private Wealth sold 957 Norfolk Southern shares in Q3 2024, an estimated $206K.
  • Monterey Private Wealth first reported a position in Norfolk Southern in Q1 2022 and held it in 9 quarters.
  • Monterey Private Wealth's Norfolk Southern position peaked at $270K in Q1 2022.
  • 1,610 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Monterey Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.