NCM
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Noesis Capital Mangement’s Norfolk Southern NSC Stock Holding History

Noesis Capital Mangement’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
2022
Q1 		– Sell
-1,148
Closed -$342K – 132
2021
Q4 		$342K Buy
1,148
+55
+5% +$15.4K 0.07% 91
2021
Q3 		$262K Hold
1,093
– – 0.05% 108
2021
Q2 		$285K Sell
1,093
-125
-10% -$34.5K 0.06% 94
2021
Q1 		$327K Buy
1,218
+30
+3% +$7.6K 0.07% 77
2020
Q4 		$282K Hold
1,188
– – 0.07% 87
2020
Q3 		$254K Hold
1,188
– – 0.07% 87
2020
Q2 		$209K Sell
1,188
-200
-14% -$33.9K 0.07% 104
2020
Q1 		$203K Sell
1,388
-200
-13% -$36.9K 0.07% 98
2019
Q4 		$308K Hold
1,588
– – 0.09% 90
2019
Q3 		$285K Hold
1,588
– – 0.09% 77
2019
Q2 		$317K Hold
1,588
– – 0.11% 73
2019
Q1 		$297K Hold
1,588
– – 0.11% 71
2018
Q4 		$237K Hold
1,588
– – 0.1% 76
2018
Q3 		$287K Hold
1,588
– – 0.1% 72
2018
Q2 		$240K Hold
1,588
– – 0.09% 86
2018
Q1 		$216K Sell
1,588
-200
-11% -$28.8K 0.08% 92
2017
Q4 		$259K Hold
1,788
– – 0.09% 85
2017
Q3 		$236K Hold
1,788
– – 0.09% 87
2017
Q2 		$218K Hold
1,788
– – 0.08% 94
2017
Q1 		$200K Sell
1,788
-200
-10% -$23.4K 0.08% 99
2016
Q4 		$215K Buy
+1,988
New +$201K 0.09% 86
2015
Q2 		– Sell
-2,471
Closed -$254K – 113
2015
Q1 		$254K Hold
2,471
– – 0.11% 105
2014
Q4 		$271K Hold
2,471
– – 0.11% 99
2014
Q3 		$276K Buy
+2,471
New +$262K 0.12% 93
2013
Q4 		– Sell
-5,710
Closed -$442K – 105
2013
Q3 		$442K Hold
5,710
– – 0.23% 85
2013
Q2 		$415K Buy
+5,710
New +$436K 0.22% 88

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Noesis Capital Mangement's NSC Position: Q1 2022 in Review

Noesis Capital Mangement sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 1,148 shares — an estimated $342K sold.

Noesis Capital Mangement first reported a position in NSC in Q2 2013 and held it in 26 quarters. The position peaked at $442K in Q3 2013. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Noesis Capital Mangement reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Noesis Capital Mangement sold 1,148 Norfolk Southern shares in Q1 2022, an estimated $342K.
  • Noesis Capital Mangement first reported a position in Norfolk Southern in Q2 2013 and held it in 26 quarters.
  • Noesis Capital Mangement's Norfolk Southern position peaked at $442K in Q3 2013.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.