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Taylor Hoffman Wealth Management’s Norfolk Southern NSC Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$1.05M Buy
4,926
+134
+3% +$31.1K 0.43% 52
2024
Q1 		$1.22M Sell
4,792
-40
-0.8% -$9.9K 0.52% 42
2023
Q4 		$1.14M Hold
4,832
– – 0.52% 46
2023
Q3 		$952K Hold
4,832
– – 0.49% 51
2023
Q2 		$1.1M Buy
4,832
+788
+19% +$167K 0.55% 45
2023
Q1 		$857K Sell
4,044
-3,679
-48% -$851K 0.47% 54
2022
Q4 		$1.9M Sell
7,723
-4,205
-35% -$995K 1.17% 33
2022
Q3 		$2.5M Hold
11,928
– – 1.31% 23
2022
Q2 		$2.73M Hold
11,928
– – 1.34% 25
2022
Q1 		$3.4M Hold
11,928
– – 1.36% 23
2021
Q4 		$3.55M Buy
11,928
+382
+3% +$107K 1.35% 27
2021
Q3 		$2.81M Sell
11,546
-1,681
-13% -$431K 1.21% 33
2021
Q2 		$3.51M Sell
13,227
-453
-3% -$125K 1.51% 18
2021
Q1 		$3.67M Sell
13,680
-42
-0.3% -$10.6K 1.68% 13
2020
Q4 		$3.26M Sell
13,722
-50
-0.4% -$11.4K 1.66% 14
2020
Q3 		$2.95M Hold
13,772
– – 1.73% 13
2020
Q2 		$2.42M Buy
13,772
+1,139
+9% +$193K 1.52% 14
2020
Q1 		$1.84M Sell
12,633
-1,486
-11% -$274K 1.77% 14
2019
Q4 		$2.74M Buy
14,119
+6
+0% +$1.13K 1.77% 9
2019
Q3 		$2.54M Buy
14,113
+1,416
+11% +$260K 1.8% 12
2019
Q2 		$2.53M Sell
12,697
-2,125
-14% -$422K 2.04% 10
2019
Q1 		$2.77M Buy
14,822
+900
+6% +$156K 2.05% 6
2018
Q4 		$2.08M Sell
13,922
-1,950
-12% -$321K 1.86% 13
2018
Q3 		$2.87M Sell
15,872
-100
-0.6% -$17.1K 2.26% 7
2018
Q2 		$2.41M Hold
15,972
– – 2.09% 9
2018
Q1 		$2.17M Buy
15,972
+363
+2% +$52.2K 1.98% 10
2017
Q4 		$2.26M Buy
+15,609
New +$2.1M 2.16% 9

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Taylor Hoffman Wealth Management's NSC Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Norfolk Southern (NSC) stake by 2.8% in Q2 2024, buying an estimated $31.1K and bringing the position to 4,926 shares worth $1.05M. The position accounts for 0.43% of the portfolio, ranked #52.

Taylor Hoffman Wealth Management first reported a position in NSC in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.67M in Q1 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Taylor Hoffman Wealth Management held 4,926 shares of Norfolk Southern worth $1.05M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 134 Norfolk Southern shares in Q2 2024, an estimated $31.1K.
  • Norfolk Southern made up 0.43% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #52 holding.
  • Taylor Hoffman Wealth Management first reported a position in Norfolk Southern in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Norfolk Southern position peaked at $3.67M in Q1 2021.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.