Valley Brook Capital Group’s Norfolk Southern NSC Stock Holding History

Valley Brook Capital 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
2024 Q2	–	Sell	-900	Closed	-$229K	–	118
2024 Q1	$229K	Hold	900	–	–	0.18%	108
2023 Q4	$213K	Buy	+900	New	+$189K	0.19%	106
2023 Q3	–	Sell	-900	Closed	-$204K	–	104
2023 Q2	$204K	Buy	+900	New	+$191K	0.19%	98
2023 Q1	–	Sell	-900	Closed	-$222K	–	113
2022 Q4	$222K	Buy	+900	New	+$213K	0.21%	97
2022 Q3	–	Sell	-900	Closed	-$204K	–	105
2022 Q2	$204K	Hold	900	–	–	0.21%	97
2022 Q1	$256K	Hold	900	–	–	0.22%	100
2021 Q4	$267K	Hold	900	–	–	0.23%	95
2021 Q3	$215K	Hold	900	–	–	0.21%	101
2021 Q2	$238K	Hold	900	–	–	0.23%	101
2021 Q1	$241K	Hold	900	–	–	0.22%	96
2020 Q4	$213K	Buy	+900	New	+$205K	0.21%	96

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Valley Brook Capital Group's NSC Position: Q2 2024 in Review

Valley Brook Capital Group sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 900 shares — an estimated $229K sold.

Valley Brook Capital Group first reported a position in NSC in Q4 2020 and held it in 11 quarters. The position peaked at $267K in Q4 2021. 1,562 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

Valley Brook Capital Group reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
Valley Brook Capital Group sold 900 Norfolk Southern shares in Q2 2024, an estimated $229K.
Valley Brook Capital Group first reported a position in Norfolk Southern in Q4 2020 and held it in 11 quarters.
Valley Brook Capital Group's Norfolk Southern position peaked at $267K in Q4 2021.
1,562 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.