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Provence Wealth Management Group’s Norfolk Southern NSC Stock Holding History

Provence Wealth Management 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
2023
Q4 		$33.3K Hold
141
– – 0.02% 235
2023
Q3 		$27.8K Buy
+141
New +$30.5K 0.02% 238

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Provence Wealth Management Group's NSC Position: Q4 2023 in Review

Provence Wealth Management Group held its Norfolk Southern (NSC) position steady in Q4 2023 at 141 shares worth $33.3K. The position accounts for 0.02% of the portfolio, ranked #235.

Provence Wealth Management Group first reported a position in NSC in Q3 2023 and has held it in 2 quarters since. 1,584 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Provence Wealth Management Group held 141 shares of Norfolk Southern worth $33.3K as of Q4 2023.
  • Provence Wealth Management Group left its Norfolk Southern share count unchanged in Q4 2023.
  • Norfolk Southern made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #235 holding.
  • Provence Wealth Management Group first reported a position in Norfolk Southern in Q3 2023 and has held it in 2 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.