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Private Capital Group’s Norfolk Southern NSC Stock Holding History

Private Capital 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 		$166K Sell
729
-881
-55% -$216K 0.12% 159
2022
Q1 		$459K Buy
1,610
+1
+0.1% +$276 0.1% 125
2021
Q4 		$479K Buy
1,609
+5
+0.3% +$1.4K 0.1% 129
2021
Q3 		$384K Buy
1,604
+531
+49% +$136K 0.09% 147
2021
Q2 		$285K Sell
1,073
-6
-0.6% -$1.66K 0.06% 173
2021
Q1 		$290K Sell
1,079
-67
-6% -$17K 0.07% 162
2020
Q4 		$272K Sell
1,146
-11
-1% -$2.5K 0.05% 246
2020
Q3 		$248K Buy
1,157
+513
+80% +$103K 0.05% 235
2020
Q2 		$113K Buy
644
+8
+1% +$1.35K 0.02% 404
2020
Q1 		$93K Buy
636
+3
+0.5% +$554 0.02% 424
2019
Q4 		$122K Sell
633
-100
-14% -$18.8K 0.03% 388
2019
Q3 		$132K Buy
733
+294
+67% +$54.1K 0.02% 393
2019
Q2 		$66K Sell
439
-391
-47% -$77.6K 0.02% 539
2019
Q1 		$155K Sell
830
-249
-23% -$43.1K 0.03% 336
2018
Q4 		$161K Buy
1,079
+11
+1% +$1.81K 0.03% 279
2018
Q3 		$192K Buy
1,068
+629
+143% +$107K 0.04% 258
2018
Q2 		$66K Buy
439
+21
+5% +$3.07K 0.01% 577
2018
Q1 		$57K Sell
418
-115
-22% -$16.5K 0.01% 615
2017
Q4 		$77 Buy
+533
New +$71.6K 0.02% 510

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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's NSC Position: Q2 2022 in Review

Private Capital Group reduced its Norfolk Southern (NSC) stake by 55% in Q2 2022, selling an estimated $216K and leaving 729 shares worth $166K. The position accounts for 0.12% of the portfolio, ranked #159.

Private Capital Group first reported a position in NSC in Q4 2017 and has held it in 19 quarters since. The position peaked at $479K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Private Capital Group held 729 shares of Norfolk Southern worth $166K as of Q2 2022.
  • Private Capital Group sold 881 Norfolk Southern shares in Q2 2022, an estimated $216K.
  • Norfolk Southern made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #159 holding.
  • Private Capital Group first reported a position in Norfolk Southern in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Norfolk Southern position peaked at $479K in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.