San Luis Wealth Advisors’s Norfolk Southern NSC Stock Holding History

San Luis Wealth Advisors’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 Q3	–	Sell	-7,154	Closed	-$1.62M	–	127
2023 Q2	$1.62M	Sell	7,154 -655	-8%	-$139K	0.57%	39
2023 Q1	$1.66M	Buy	+7,809	New	+$1.81M	0.64%	47
2022 Q2	–	Sell	-1,140	Closed	-$339K	–	311
2022 Q1	$339K	Buy	+1,140	New	+$314K	0.17%	109
2021 Q4	–	Sell	-1,172	Closed	-$280K	–	134
2021 Q3	$280K	Buy	+1,172	New	+$301K	0.16%	129
2020 Q4	$610K	Buy	+2,567	New	+$584K	0.39%	66

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

San Luis Wealth Advisors's NSC Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 7,154 shares — an estimated $1.62M sold.

San Luis Wealth Advisors first reported a position in NSC in Q4 2020 and held it in 5 quarters. The position peaked at $1.66M in Q1 2023. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

San Luis Wealth Advisors reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 7,154 Norfolk Southern shares in Q3 2023, an estimated $1.62M.
San Luis Wealth Advisors first reported a position in Norfolk Southern in Q4 2020 and held it in 5 quarters.
San Luis Wealth Advisors's Norfolk Southern position peaked at $1.66M in Q1 2023.
1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.