SC
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Schubert & Co’s Norfolk Southern NSC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-19
Closed -$4.03K – 1008
2023
Q1 		$4.03K Sell
19
-14
-42% -$3.24K ﹤0.01% 554
2022
Q4 		$8.13K Sell
33
-4
-11% -$946 0.01% 262
2022
Q3 		$8K Buy
37
+10
+37% +$2.4K 0.01% 242
2022
Q2 		$6K Buy
27
+14
+108% +$3.44K 0.01% 307
2022
Q1 		$4K Buy
13
+3
+30% +$827 ﹤0.01% 219
2021
Q4 		$3K Buy
+10
New +$2.79K ﹤0.01% 248

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Schubert & Co's NSC Position: Q2 2023 in Review

Schubert & Co sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 19 shares — an estimated $4.03K sold.

Schubert & Co first reported a position in NSC in Q4 2021 and held it in 6 quarters. The position peaked at $8.13K in Q4 2022. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • Schubert & Co reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Norfolk Southern shares in Q2 2023, an estimated $4.03K.
  • Schubert & Co first reported a position in Norfolk Southern in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Norfolk Southern position peaked at $8.13K in Q4 2022.
  • 1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.