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Optimum Investment Advisors’s Norfolk Southern NSC Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-800
Closed -$158K – 701
2023
Q3 		$158K Hold
800
– – 0.08% 201
2023
Q2 		$181K Hold
800
– – 0.09% 196
2023
Q1 		$170K Hold
800
– – 0.09% 201
2022
Q4 		$197K Hold
800
– – 0.11% 187
2022
Q3 		$168K Sell
800
-175
-18% -$42.1K 0.09% 201
2022
Q2 		$222K Hold
975
– – 0.11% 177
2022
Q1 		$278K Hold
975
– – 0.12% 168
2021
Q4 		$290K Hold
975
– – 0.11% 175
2021
Q3 		$233K Hold
975
– – 0.1% 197
2021
Q2 		$259K Hold
975
– – 0.08% 220
2021
Q1 		$262K Hold
975
– – 0.08% 219
2020
Q4 		$232K Sell
975
-300
-24% -$68.3K 0.07% 224
2020
Q3 		$273K Hold
1,275
– – 0.09% 196
2020
Q2 		$224K Sell
1,275
-100
-7% -$16.9K 0.08% 220
2020
Q1 		$201K Sell
1,375
-200
-13% -$36.9K 0.08% 213
2019
Q4 		$306K Hold
1,575
– – 0.09% 214
2019
Q3 		$283K Sell
1,575
-100
-6% -$18.4K 0.09% 217
2019
Q2 		$334K Hold
1,675
– – 0.11% 200
2019
Q1 		$313K Hold
1,675
– – 0.1% 208
2018
Q4 		$250K Hold
1,675
– – 0.09% 217
2018
Q3 		$302K Sell
1,675
-178
-10% -$30.4K 0.08% 235
2018
Q2 		$280K Buy
1,853
+36
+2% +$5.26K 0.08% 243
2018
Q1 		$247K Hold
1,817
– – 0.07% 256
2017
Q4 		$263K Hold
1,817
– – 0.08% 254
2017
Q3 		$240K Hold
1,817
– – 0.08% 258
2017
Q2 		$221K Buy
+1,817
New +$214K 0.08% 264
2015
Q1 		$266K Buy
2,580
+403
+19% +$43.1K 0.08% 236
2014
Q4 		$239K Buy
2,177
+302
+16% +$33.1K 0.08% 247
2014
Q3 		$216K Buy
1,875
+300
+19% +$31.8K 0.07% 244
2014
Q2 		$163K Buy
1,575
+1,075
+215% +$105K 0.05% 287
2014
Q1 		$49K Buy
+500
New +$46.4K 0.02% 404

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Optimum Investment Advisors's NSC Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 800 shares — an estimated $158K sold.

Optimum Investment Advisors first reported a position in NSC in Q1 2014 and held it in 31 quarters. The position peaked at $334K in Q2 2019. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Optimum Investment Advisors reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 800 Norfolk Southern shares in Q4 2023, an estimated $158K.
  • Optimum Investment Advisors first reported a position in Norfolk Southern in Q1 2014 and held it in 31 quarters.
  • Optimum Investment Advisors's Norfolk Southern position peaked at $334K in Q2 2019.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.