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Simplicity Solutions’s Norfolk Southern NSC Stock Holding History

Simplicity Solutions’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
Q4 		$883K Buy
3,735
+747
+25% +$157K 0.02% 478
2023
Q3 		$588K Sell
2,988
-1,137
-28% -$246K 0.02% 556
2023
Q2 		$935K Sell
4,125
-1,053
-20% -$224K 0.03% 475
2023
Q1 		$1.1M Buy
5,178
+3,200
+162% +$740K 0.03% 461
2022
Q4 		$487K Buy
1,978
+13
+0.7% +$3.08K 0.07% 349
2022
Q3 		$412K Buy
1,965
+238
+14% +$57.2K 0.06% 360
2022
Q2 		$393K Buy
1,727
+258
+18% +$63.4K 0.05% 363
2022
Q1 		$419K Sell
1,469
-1,213
-45% -$334K 0.05% 347
2021
Q4 		$798K Buy
2,682
+1,551
+137% +$433K 0.09% 264
2021
Q3 		$271K Sell
1,131
-10
-0.9% -$2.56K 0.04% 479
2021
Q2 		$303K Buy
1,141
+192
+20% +$53K 0.06% 374
2021
Q1 		$255K Sell
949
-3,801
-80% -$963K 0.06% 397
2020
Q4 		$1.13M Sell
4,750
-56
-1% -$12.7K 0.02% 508
2020
Q3 		$1.03M Buy
4,806
+183
+4% +$36.8K 0.02% 470
2020
Q2 		$812K Buy
4,623
+1,652
+56% +$280K 0.02% 519
2020
Q1 		$434K Buy
2,971
+123
+4% +$22.7K 0.01% 522
2019
Q4 		$553K Buy
2,848
+639
+29% +$120K 0.02% 517
2019
Q3 		$397K Buy
2,209
+123
+6% +$22.6K 0.02% 467
2019
Q2 		$416K Sell
2,086
-5,706
-73% -$1.13M 0.02% 408
2019
Q1 		$1.42M Sell
7,792
-1,057
-12% -$183K 0.08% 204
2018
Q4 		$1.32M Buy
8,849
+2,818
+47% +$464K 0.17% 140
2018
Q3 		$1.09M Buy
+6,031
New +$1.03M 0.06% 161
2016
Q1 		– Sell
-2,772
Closed -$234K – 404
2015
Q4 		$234K Buy
+2,772
New +$237K 0.03% 572

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's NSC Position: Q4 2023 in Review

Simplicity Solutions increased its Norfolk Southern (NSC) stake by 25% in Q4 2023, buying an estimated $157K and bringing the position to 3,735 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #478.

Simplicity Solutions first reported a position in NSC in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.42M in Q1 2019. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Simplicity Solutions held 3,735 shares of Norfolk Southern worth $883K as of Q4 2023.
  • Simplicity Solutions bought 747 Norfolk Southern shares in Q4 2023, an estimated $157K.
  • Norfolk Southern made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #478 holding.
  • Simplicity Solutions first reported a position in Norfolk Southern in Q4 2015 and has held it in 23 quarters since.
  • Simplicity Solutions's Norfolk Southern position peaked at $1.42M in Q1 2019.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.