Ullmann Wealth Partners Group’s Norfolk Southern NSC Stock Holding History

Ullmann Wealth Partners 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	-1,328	Closed	-$395K	–	89
2021 Q4	$395K	Sell	1,328 -2,311	-64%	-$645K	0.11%	58
2021 Q3	$871K	Buy	3,639 +15	+0.4%	+$3.85K	0.34%	33
2021 Q2	$962K	Buy	3,624 +10	+0.3%	+$2.76K	0.4%	30
2021 Q1	$970K	Sell	3,614 -131	-3%	-$33.2K	0.43%	30
2020 Q4	$890K	Buy	3,745 +1,975	+112%	+$449K	0.45%	31
2020 Q3	$379K	Buy	1,770 +426	+32%	+$85.6K	0.22%	44
2020 Q2	$236K	Buy	+1,344	New	+$228K	0.15%	58
2020 Q1	–	Sell	-1,342	Closed	-$261K	–	55
2019 Q4	$261K	Buy	1,342 +1	+0.1%	+$188	0.16%	55
2019 Q3	$241K	Sell	1,341 -920	-41%	-$169K	0.15%	56
2019 Q2	$450K	Hold	2,261	–	–	0.28%	37
2019 Q1	$423K	Buy	+2,261	New	+$391K	0.27%	36
2017 Q3	–	Sell	-753	Closed	-$91K	–	105
2017 Q2	$91K	Sell	753 -72	-9%	-$8.46K	0.07%	75
2017 Q1	$92K	Buy	+825	New	+$96.5K	0.08%	68

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

Ullmann Wealth Partners Group's NSC Position: Q1 2022 in Review

Ullmann Wealth Partners Group sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 1,328 shares — an estimated $395K sold.

Ullmann Wealth Partners Group first reported a position in NSC in Q1 2017 and held it in 13 quarters. The position peaked at $970K in Q1 2021. 1,646 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Ullmann Wealth Partners Group reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Ullmann Wealth Partners Group sold 1,328 Norfolk Southern shares in Q1 2022, an estimated $395K.
Ullmann Wealth Partners Group first reported a position in Norfolk Southern in Q1 2017 and held it in 13 quarters.
Ullmann Wealth Partners Group's Norfolk Southern position peaked at $970K in Q1 2021.
1,646 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2022, filed 14 Apr 2022.