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Strategic Global Advisors’s Norfolk Southern NSC Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-14,264
Closed -$3.02M – 154
2023
Q1 		$3.02M Sell
14,264
-1,148
-7% -$266K 0.49% 68
2022
Q4 		$3.8M Sell
15,412
-919
-6% -$217K 0.61% 63
2022
Q3 		$3.42M Sell
16,331
-631
-4% -$152K 0.57% 63
2022
Q2 		$3.85M Buy
16,962
+2,021
+14% +$496K 0.59% 61
2022
Q1 		$4.26M Buy
+14,941
New +$4.12M 0.62% 58

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Strategic Global Advisors's NSC Position: Q2 2023 in Review

Strategic Global Advisors sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 14,264 shares — an estimated $3.02M sold.

Strategic Global Advisors first reported a position in NSC in Q1 2022 and held it in 5 quarters. The position peaked at $4.26M in Q1 2022. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • Strategic Global Advisors reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 14,264 Norfolk Southern shares in Q2 2023, an estimated $3.02M.
  • Strategic Global Advisors first reported a position in Norfolk Southern in Q1 2022 and held it in 5 quarters.
  • Strategic Global Advisors's Norfolk Southern position peaked at $4.26M in Q1 2022.
  • 1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.