Telos Capital Management’s Norfolk Southern NSC Stock Holding History

Telos 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
2023 Q1	–	Sell	-815	Closed	-$201K	–	194
2022 Q4	$201K	Buy	+815	New	+$193K	0.03%	190
2022 Q2	–	Sell	-815	Closed	-$232K	–	181
2022 Q1	$232K	Hold	815	–	–	0.03%	170
2021 Q4	$243K	Buy	+815	New	+$228K	0.03%	174
2021 Q3	–	Sell	-815	Closed	-$216K	–	188
2021 Q2	$216K	Hold	815	–	–	0.03%	174
2021 Q1	$219K	Buy	+815	New	+$206K	0.03%	166
2015 Q1	–	Sell	-1,885	Closed	-$207K	–	144
2014 Q4	$207K	Sell	1,885 -13,161	-87%	-$1.44M	0.13%	135
2014 Q3	$1.68M	Sell	15,046 -463	-3%	-$49.1K	1.04%	33
2014 Q2	$1.6M	Buy	15,509 +455	+3%	+$44.6K	0.99%	39
2014 Q1	$1.46M	Buy	15,054 +2,384	+19%	+$221K	1.02%	34
2013 Q4	$1.18M	Buy	12,670 +70	+0.6%	+$6.01K	0.86%	46
2013 Q3	$975K	Buy	12,600 +420	+3%	+$31.5K	0.79%	51
2013 Q2	$885K	Buy	+12,180	New	+$930K	0.78%	46

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

Telos Capital Management's NSC Position: Q1 2023 in Review

Telos Capital Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 815 shares — an estimated $201K sold.

Telos Capital Management first reported a position in NSC in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q3 2014. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Telos Capital Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Telos Capital Management sold 815 Norfolk Southern shares in Q1 2023, an estimated $201K.
Telos Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 12 quarters.
Telos Capital Management's Norfolk Southern position peaked at $1.68M in Q3 2014.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.