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Sabadell Asset Management’s Norfolk Southern NSC Stock Holding History

Sabadell Asset 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
2023
Q1 		– Sell
-18,487
Closed -$4.74M – 114
2022
Q4 		$4.74M Buy
+18,487
New +$4.37M 0.98% 42
2022
Q2 		– Sell
-12,538
Closed -$3.24M – 161
2022
Q1 		$3.24M Sell
12,538
-10,892
-46% -$3M 0.56% 57
2021
Q4 		$6.8M Sell
23,430
-2,715
-10% -$758K 1.09% 28
2021
Q3 		$6.26M Buy
26,145
+12,501
+92% +$3.21M 1.08% 28
2021
Q2 		$3.62M Buy
+13,644
New +$3.77M 0.62% 50

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sabadell Asset Management's NSC Position: Q1 2023 in Review

Sabadell Asset Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 18,487 shares — an estimated $4.74M sold.

Sabadell Asset Management first reported a position in NSC in Q2 2021 and held it in 5 quarters. The position peaked at $6.8M in Q4 2021. 1,498 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Sabadell Asset Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Sabadell Asset Management sold 18,487 Norfolk Southern shares in Q1 2023, an estimated $4.74M.
  • Sabadell Asset Management first reported a position in Norfolk Southern in Q2 2021 and held it in 5 quarters.
  • Sabadell Asset Management's Norfolk Southern position peaked at $6.8M in Q4 2021.
  • 1,498 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.