Spreng Capital Management’s Norfolk Southern NSC Stock Holding History

Spreng Capital 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
2022 Q2	–	Sell	-889	Closed	-$254K	–	98
2022 Q1	$254K	Sell	889 -20	-2%	-$5.51K	0.16%	86
2021 Q4	$271K	Hold	909	–	–	0.16%	94
2021 Q3	$221K	Hold	909	–	–	0.14%	95
2021 Q2	$241K	Hold	909	–	–	0.16%	95
2021 Q1	$244K	Hold	909	–	–	0.17%	89
2020 Q4	$216K	Buy	+909	New	+$207K	0.17%	87
2020 Q2	–	Sell	-1,452	Closed	-$212K	–	85
2020 Q1	$212K	Hold	1,452	–	–	0.24%	69
2019 Q4	$282K	Buy	+1,452	New	+$272K	0.26%	67

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spreng Capital Management's NSC Position: Q2 2022 in Review

Spreng Capital Management sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 889 shares — an estimated $254K sold.

Spreng Capital Management first reported a position in NSC in Q4 2019 and held it in 8 quarters. The position peaked at $282K in Q4 2019. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Spreng Capital Management reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
Spreng Capital Management sold 889 Norfolk Southern shares in Q2 2022, an estimated $254K.
Spreng Capital Management first reported a position in Norfolk Southern in Q4 2019 and held it in 8 quarters.
Spreng Capital Management's Norfolk Southern position peaked at $282K in Q4 2019.
1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.