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Rockbridge Investment Management’s Norfolk Southern NSC Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-70
Closed -$16.5K – 455
2023
Q4 		$16.5K Buy
+70
New +$14.7K ﹤0.01% 343
2022
Q3 		– Sell
-470
Closed -$107K – 429
2022
Q2 		$107K Sell
470
-38
-7% -$9.33K 0.02% 152
2022
Q1 		$135K Buy
508
+388
+323% +$107K 0.02% 191
2021
Q4 		$36K Hold
120
– – 0.01% 402
2021
Q3 		$29K Sell
120
-50
-29% -$12.8K ﹤0.01% 398
2021
Q2 		$45K Hold
170
– – 0.01% 330
2021
Q1 		$46K Buy
170
+15
+10% +$3.8K 0.01% 302
2020
Q4 		$37K Sell
155
-50
-24% -$11.4K 0.01% 327
2020
Q3 		$44K Hold
205
– – 0.01% 283
2020
Q2 		$36K Buy
+205
New +$34.7K 0.01% 265

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Rockbridge Investment Management's NSC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 70 shares — an estimated $16.5K sold.

Rockbridge Investment Management first reported a position in NSC in Q2 2020 and held it in 10 quarters. The position peaked at $135K in Q1 2022. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 70 Norfolk Southern shares in Q1 2024, an estimated $16.5K.
  • Rockbridge Investment Management first reported a position in Norfolk Southern in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Norfolk Southern position peaked at $135K in Q1 2022.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.