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NWAM LLC’s Norfolk Southern NSC Stock Holding History

NWAM LLC’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
Q1 		– Sell
-1,798
Closed -$425K – 594
2023
Q4 		$425K Sell
1,798
-39
-2% -$8.17K 0.03% 363
2023
Q3 		$362K Buy
1,837
+67
+4% +$14.5K 0.04% 354
2023
Q2 		$401K Sell
1,770
-196
-10% -$41.6K 0.03% 369
2023
Q1 		$417K Sell
1,966
-3
-0.2% -$694 0.04% 313
2022
Q4 		$485K Buy
1,969
+65
+3% +$15.4K 0.04% 318
2022
Q3 		$399K Sell
1,904
-6
-0.3% -$1.44K 0.04% 335
2022
Q2 		$428K Buy
1,910
+11
+0.6% +$2.7K 0.04% 334
2022
Q1 		$542K Sell
1,899
-27
-1% -$7.44K 0.04% 316
2021
Q4 		$573K Buy
1,926
+68
+4% +$19K 0.05% 304
2021
Q3 		$444K Buy
1,858
+1
+0.1% +$256 0.04% 345
2021
Q2 		$493K Hold
1,857
– – 0.05% 312
2021
Q1 		$499K Sell
1,857
-2,000
-52% -$507K 0.05% 304
2020
Q4 		$916K Buy
+3,857
New +$878K 0.1% 183
2020
Q3 		– Sell
-3,998
Closed -$702K – 370
2020
Q2 		$702K Buy
+3,998
New +$677K 0.1% 197

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

NWAM LLC's NSC Position: Q1 2024 in Review

NWAM LLC sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,798 shares — an estimated $425K sold.

NWAM LLC first reported a position in NSC in Q2 2020 and held it in 14 quarters. The position peaked at $916K in Q4 2020. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • NWAM LLC reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 1,798 Norfolk Southern shares in Q1 2024, an estimated $425K.
  • NWAM LLC first reported a position in Norfolk Southern in Q2 2020 and held it in 14 quarters.
  • NWAM LLC's Norfolk Southern position peaked at $916K in Q4 2020.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.