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Wambolt & Associates’s Norfolk Southern NSC Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-1,412
Closed -$334K – 239
2023
Q4 		$334K Sell
1,412
-483
-25% -$101K 0.11% 192
2023
Q3 		$363K Sell
1,895
-526
-22% -$114K 0.13% 186
2023
Q2 		$549K Sell
2,421
-131
-5% -$27.8K 0.2% 154
2023
Q1 		$533K Sell
2,552
-59
-2% -$13.7K 0.19% 153
2022
Q4 		$643K Sell
2,611
-25
-0.9% -$5.91K 0.25% 129
2022
Q3 		$553K Sell
2,636
-27
-1% -$6.49K 0.23% 132
2022
Q2 		$605K Buy
2,663
+267
+11% +$65.6K 0.24% 132
2022
Q1 		$637K Buy
2,396
+126
+6% +$34.7K 0.23% 134
2021
Q4 		$676K Buy
2,270
+365
+19% +$102K 0.24% 126
2021
Q3 		$464K Buy
1,905
+679
+55% +$174K 0.19% 152
2021
Q2 		$330K Buy
+1,226
New +$338K 0.14% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Wambolt & Associates's NSC Position: Q1 2024 in Review

Wambolt & Associates sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,412 shares — an estimated $334K sold.

Wambolt & Associates first reported a position in NSC in Q2 2021 and held it in 11 quarters. The position peaked at $676K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Wambolt & Associates reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,412 Norfolk Southern shares in Q1 2024, an estimated $334K.
  • Wambolt & Associates first reported a position in Norfolk Southern in Q2 2021 and held it in 11 quarters.
  • Wambolt & Associates's Norfolk Southern position peaked at $676K in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.