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Wellington Wealth Strategies’s Norfolk Southern NSC Stock Holding History

Wellington Wealth Strategies’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
-2,951
Closed -$752K – 138
2024
Q1 		$752K Buy
+2,951
New +$730K 0.35% 70

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

Wellington Wealth Strategies's NSC Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 2,951 shares — an estimated $752K sold.

Wellington Wealth Strategies first reported a position in NSC in Q1 2024 and held it in 1 quarter. The position peaked at $752K in Q1 2024. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 2,951 Norfolk Southern shares in Q2 2024, an estimated $752K.
  • Wellington Wealth Strategies first reported a position in Norfolk Southern in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Norfolk Southern position peaked at $752K in Q1 2024.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.