Vigilant Capital Management’s Norfolk Southern NSC Stock Holding History

Vigilant 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 Q2	$102K	Sell	450 -63	-12%	-$13.4K	0.01%	212
2023 Q1	$109K	Sell	513 -10	-2%	-$2.31K	0.01%	198
2022 Q4	$129K	Hold	523	–	–	0.01%	184
2022 Q3	$110K	Hold	523	–	–	0.01%	210
2022 Q2	$119K	Hold	523	–	–	0.01%	199
2022 Q1	$149K	Sell	523 -225	-30%	-$62K	0.01%	196
2021 Q4	$223K	Buy	748 +10	+1%	+$2.79K	0.02%	183
2021 Q3	$177K	Hold	738	–	–	0.01%	161
2021 Q2	$196K	Sell	738 -28	-4%	-$7.73K	0.02%	155
2021 Q1	$206K	Buy	766 +110	+17%	+$27.9K	0.02%	142
2020 Q4	$156K	Buy	656 +600	+1,071%	+$137K	0.01%	150
2020 Q3	$12K	Sell	56 -25	-31%	-$5.02K	﹤0.01%	305
2020 Q2	$14K	Sell	81 -119	-60%	-$20.2K	﹤0.01%	265
2020 Q1	$29K	Hold	200	–	–	﹤0.01%	237
2019 Q4	$39K	Hold	200	–	–	﹤0.01%	330
2019 Q3	$36K	Buy	+200	New	+$36.8K	﹤0.01%	279

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vigilant Capital Management's NSC Position: Q2 2023 in Review

Vigilant Capital Management reduced its Norfolk Southern (NSC) stake by 12% in Q2 2023, selling an estimated $13.4K and leaving 450 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #212.

Vigilant Capital Management first reported a position in NSC in Q3 2019 and has held it in 16 quarters since. The position peaked at $223K in Q4 2021. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Vigilant Capital Management held 450 shares of Norfolk Southern worth $102K as of Q2 2023.
Vigilant Capital Management sold 63 Norfolk Southern shares in Q2 2023, an estimated $13.4K.
Norfolk Southern made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #212 holding.
Vigilant Capital Management first reported a position in Norfolk Southern in Q3 2019 and has held it in 16 quarters since.
Vigilant Capital Management's Norfolk Southern position peaked at $223K in Q4 2021.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.