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PFS Investments’s Norfolk Southern NSC Stock Holding History

PFS Investments’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
Q2 		$2.75M Buy
12,137
+2,393
+25% +$508K 0.04% 295
2023
Q1 		$2M Sell
9,744
-23,449
-71% -$5.43M 0.03% 309
2022
Q4 		$8.18M Sell
33,193
-322
-1% -$76.2K 0.15% 137
2022
Q3 		$7.03M Buy
33,515
+503
+2% +$121K 0.13% 131
2022
Q2 		$7.5M Buy
33,012
+6,854
+26% +$1.68M 0.15% 134
2022
Q1 		$7.46M Buy
26,158
+5,388
+26% +$1.48M 0.14% 142
2021
Q4 		$6.18M Buy
20,770
+1,721
+9% +$481K 0.12% 164
2021
Q3 		$5.42M Buy
19,049
+1,201
+7% +$308K 0.11% 164
2021
Q2 		$4.71M Sell
17,848
-374
-2% -$103K 0.11% 170
2021
Q1 		$4.89M Buy
18,222
+3,421
+23% +$866K 0.13% 153
2020
Q4 		$3.77M Buy
14,801
+3,119
+27% +$710K 0.11% 163
2020
Q3 		$2.5M Buy
11,682
+2,777
+31% +$558K 0.08% 172
2020
Q2 		$1.56M Buy
8,905
+2,920
+49% +$495K 0.06% 178
2020
Q1 		$874K Buy
5,985
+3,645
+156% +$673K 0.04% 189
2019
Q4 		$454K Buy
+2,340
New +$439K 0.02% 204

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's NSC Position: Q2 2023 in Review

PFS Investments increased its Norfolk Southern (NSC) stake by 25% in Q2 2023, buying an estimated $508K and bringing the position to 12,137 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #295.

PFS Investments first reported a position in NSC in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.18M in Q4 2022. 1,526 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • PFS Investments held 12,137 shares of Norfolk Southern worth $2.75M as of Q2 2023.
  • PFS Investments bought 2,393 Norfolk Southern shares in Q2 2023, an estimated $508K.
  • Norfolk Southern made up 0.04% of PFS Investments's portfolio in Q2 2023, its #295 holding.
  • PFS Investments first reported a position in Norfolk Southern in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's Norfolk Southern position peaked at $8.18M in Q4 2022.
  • 1,526 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.