Stonebridge Financial Planning Group’s Norfolk Southern NSC Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-376	Closed	-$102K	–	275
2021 Q4	$102K	Hold	376	–	–	0.05%	160
2021 Q3	$108K	Buy	376 +10	+3%	+$2.56K	0.05%	158
2021 Q2	$96K	Hold	366	–	–	0.05%	164
2021 Q1	$99K	Hold	366	–	–	0.06%	161
2020 Q4	$87K	Hold	366	–	–	0.06%	160
2020 Q3	$80K	Buy	366 +41	+13%	+$8.23K	0.06%	145
2020 Q2	$57K	Hold	325	–	–	0.05%	169
2020 Q1	$52K	Buy	325 +70	+27%	+$12.9K	0.05%	164
2019 Q4	$50K	Buy	+255	New	+$47.8K	0.05%	173

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Stonebridge Financial Planning Group's NSC Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 376 shares — an estimated $102K sold.

Stonebridge Financial Planning Group first reported a position in NSC in Q4 2019 and held it in 9 quarters. The position peaked at $108K in Q3 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 376 Norfolk Southern shares in Q1 2022, an estimated $102K.
Stonebridge Financial Planning Group first reported a position in Norfolk Southern in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Norfolk Southern position peaked at $108K in Q3 2021.
1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.