Stonnington Group’s Norfolk Southern NSC Stock Holding History

Stonnington 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
2023 Q1	$810K	Sell	3,915 -300	-7%	-$69.4K	0.21%	107
2022 Q4	$1.07M	Hold	4,215	–	–	0.3%	83
2022 Q3	$917K	Sell	4,215 -45	-1%	-$10.8K	0.26%	92
2022 Q2	$974K	Hold	4,260	–	–	0.26%	87
2022 Q1	$1.09M	Hold	4,260	–	–	0.26%	87
2021 Q4	$1.22M	Hold	4,260	–	–	0.26%	90
2021 Q3	$1.13M	Hold	4,260	–	–	0.25%	101
2021 Q2	$1.08M	Hold	4,260	–	–	0.24%	103
2021 Q1	$1.2M	Buy	+4,260	New	+$1.08M	0.29%	93

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonnington Group's NSC Position: Q1 2023 in Review

Stonnington Group reduced its Norfolk Southern (NSC) stake by 7.1% in Q1 2023, selling an estimated $69.4K and leaving 3,915 shares worth $810K. The position accounts for 0.21% of the portfolio, ranked #107.

Stonnington Group first reported a position in NSC in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Stonnington Group held 3,915 shares of Norfolk Southern worth $810K as of Q1 2023.
Stonnington Group sold 300 Norfolk Southern shares in Q1 2023, an estimated $69.4K.
Norfolk Southern made up 0.21% of Stonnington Group's portfolio in Q1 2023, its #107 holding.
Stonnington Group first reported a position in Norfolk Southern in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Norfolk Southern position peaked at $1.22M in Q4 2021.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.