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Seeyond’s Norfolk Southern NSC Stock Holding History

Seeyond’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
2022
Q4 		$344K Sell
1,397
-2
-0.1% -$473 0.03% 461
2022
Q3 		$293K Sell
1,399
-75
-5% -$18K 0.04% 498
2022
Q2 		$335K Sell
1,474
-29
-2% -$7.12K 0.04% 492
2022
Q1 		$428K Sell
1,503
-46
-3% -$12.7K 0.04% 483
2021
Q4 		$461K Hold
1,549
– – 0.04% 488
2021
Q3 		$370K Sell
1,549
-3,156
-67% -$809K 0.04% 503
2021
Q2 		$1.25M Sell
4,705
-165
-3% -$45.5K 0.12% 272
2021
Q1 		$1.31M Buy
4,870
+105
+2% +$26.6K 0.13% 254
2020
Q4 		$1.13M Sell
4,765
-466
-9% -$106K 0.12% 289
2020
Q3 		$1.12M Buy
5,231
+38
+0.7% +$7.63K 0.12% 257
2020
Q2 		$912K Buy
5,193
+913
+21% +$155K 0.1% 287
2020
Q1 		$1.07M Sell
4,280
-2,027
-32% -$374K 0.15% 198
2019
Q4 		$1.22M Sell
6,307
-449
-7% -$84.2K 0.13% 285
2019
Q3 		$1.21M Sell
6,756
-3,074
-31% -$565K 0.13% 279
2019
Q2 		$1.96M Buy
9,830
+2,504
+34% +$497K 0.2% 171
2019
Q1 		$1.37M Buy
7,326
+3,979
+119% +$688K 0.13% 256
2018
Q4 		$501K Buy
+3,347
New +$551K 0.07% 373

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's NSC Position: Q4 2022 in Review

Seeyond reduced its Norfolk Southern (NSC) stake by 0.14% in Q4 2022, selling an estimated $473 and leaving 1,397 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #461.

Seeyond first reported a position in NSC in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.96M in Q2 2019. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • Seeyond held 1,397 shares of Norfolk Southern worth $344K as of Q4 2022.
  • Seeyond sold 2 Norfolk Southern shares in Q4 2022, an estimated $473.
  • Norfolk Southern made up 0.03% of Seeyond's portfolio in Q4 2022, its #461 holding.
  • Seeyond first reported a position in Norfolk Southern in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Norfolk Southern position peaked at $1.96M in Q2 2019.
  • 1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.