NF
X

Norwood Financial’s US Steel X Stock Holding History

Norwood Financial’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$81.5K Hold
2,000
– – 0.12% 132
2023
Q4 		$97.3K Hold
2,000
– – 0.15% 104
2023
Q3 		$64.9K Buy
2,000
+75
+4% +$2.1K 0.11% 130
2023
Q2 		$48.1K Buy
1,925
+300
+18% +$6.98K 0.07% 151
2023
Q1 		$42.4K Hold
1,625
– – 0.07% 147
2022
Q4 		$40.7K Hold
1,625
– – 0.06% 147
2022
Q3 		$29K Hold
1,625
– – 0.05% 165
2022
Q2 		$29K Hold
1,625
– – 0.05% 163
2022
Q1 		$61K Buy
1,625
+125
+8% +$3.38K 0.09% 125
2021
Q4 		$36K Buy
+1,500
New +$35.4K 0.05% 161

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's X Position: Q1 2024 in Review

Norwood Financial held its US Steel (X) position steady in Q1 2024 at 2,000 shares worth $81.5K. The position accounts for 0.12% of the portfolio, ranked #132.

Norwood Financial first reported a position in X in Q4 2021 and has held it in 10 quarters since. The position peaked at $97.3K in Q4 2023. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Norwood Financial held 2,000 shares of US Steel worth $81.5K as of Q1 2024.
  • Norwood Financial left its US Steel share count unchanged in Q1 2024.
  • US Steel made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #132 holding.
  • Norwood Financial first reported a position in US Steel in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's US Steel position peaked at $97.3K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.