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Pacific Wealth Strategies Group’s Norfolk Southern NSC Stock Holding History

Pacific Wealth Strategies Group’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
Q2 		– Sell
-3,450
Closed -$984K – 64
2022
Q1 		$984K Hold
3,450
– – 0.41% 46
2021
Q4 		$1.03M Hold
3,450
– – 0.36% 52
2021
Q3 		$825K Hold
3,450
– – 0.31% 61
2021
Q2 		$916K Hold
3,450
– – 0.35% 57
2021
Q1 		$926K Sell
3,450
-6,130
-64% -$1.55M 0.39% 58
2020
Q4 		$2.43M Sell
9,580
-383
-4% -$87.1K 1.05% 32
2020
Q3 		$2.13M Sell
9,963
-100
-1% -$20.1K 1.12% 30
2020
Q2 		$1.77M Hold
10,063
– – 0.98% 35
2020
Q1 		$1.47M Sell
10,063
-309
-3% -$57K 1% 37
2019
Q4 		$2.01M Hold
10,372
– – 1.11% 35
2019
Q3 		$1.86M Buy
10,372
+1,480
+17% +$272K 1.15% 31
2019
Q2 		$1.77M Hold
8,892
– – 1.11% 34
2019
Q1 		$1.66M Sell
8,892
-33
-0.4% -$5.71K 1.07% 37
2018
Q4 		$1.33M Buy
8,925
+45
+0.5% +$7.4K 0.96% 40
2018
Q3 		$1.6M Buy
8,880
+26
+0.3% +$4.44K 1.03% 37
2018
Q2 		$1.34M Sell
8,854
-2,112
-19% -$309K 0.92% 39
2018
Q1 		$1.49M Sell
10,966
-110
-1% -$15.8K 1.06% 36
2017
Q4 		$1.6M Hold
11,076
– – 1.14% 33
2017
Q3 		$1.47M Sell
11,076
-153
-1% -$18.6K 1.16% 30
2017
Q2 		$1.37M Buy
11,229
+580
+5% +$68.2K 1.17% 35
2017
Q1 		$1.19M Buy
10,649
+103
+1% +$12K 1.03% 35
2016
Q4 		$1.14M Buy
+10,546
New +$1.07M 1.12% 33

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific Wealth Strategies Group's NSC Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 3,450 shares — an estimated $984K sold.

Pacific Wealth Strategies Group first reported a position in NSC in Q4 2016 and held it in 22 quarters. The position peaked at $2.43M in Q4 2020. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Pacific Wealth Strategies Group reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 3,450 Norfolk Southern shares in Q2 2022, an estimated $984K.
  • Pacific Wealth Strategies Group first reported a position in Norfolk Southern in Q4 2016 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's Norfolk Southern position peaked at $2.43M in Q4 2020.
  • 1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.