PCMC
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Paragon Capital Management (Colorado)’s Norfolk Southern NSC Stock Holding History

Paragon Capital Management (Colorado)’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
-400
Closed -$119K – 415
2021
Q4 		$119K Buy
+400
New +$112K 0.02% 267

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

Paragon Capital Management (Colorado)'s NSC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 400 shares — an estimated $119K sold.

Paragon Capital Management (Colorado) first reported a position in NSC in Q4 2021 and held it in 1 quarter. The position peaked at $119K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 400 Norfolk Southern shares in Q1 2022, an estimated $119K.
  • Paragon Capital Management (Colorado) first reported a position in Norfolk Southern in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Norfolk Southern position peaked at $119K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.