WFA of San Diego’s Norfolk Southern NSC Stock Holding History

WFA of San Diego’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 Q3	$12.2K	Hold	62	–	–	0.01%	271
2023 Q2	$14.1K	Buy	+62	New	+$13.2K	0.01%	261
2023 Q1	–	Sell	-62	Closed	-$15.3K	–	295
2022 Q4	$15.3K	Buy	+62	New	+$14.7K	0.01%	318
2022 Q3	–	Sell	-62	Closed	-$14K	–	289
2022 Q2	$14K	Buy	+62	New	+$15.2K	0.01%	254
2021 Q1	–	Sell	-62	Closed	-$237	–	118
2020 Q4	$237	Buy	+62	New	+$14.1K	0.06%	38
2020 Q3	–	Sell	-1,879	Closed	-$382K	–	188
2020 Q2	$382K	Buy	+1,879	New	+$318K	0.09%	184

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

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

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

WFA of San Diego's NSC Position: Q3 2023 in Review

WFA of San Diego held its Norfolk Southern (NSC) position steady in Q3 2023 at 62 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #271.

WFA of San Diego first reported a position in NSC in Q2 2020 and has held it in 6 quarters since. The position peaked at $382K in Q2 2020. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

WFA of San Diego held 62 shares of Norfolk Southern worth $12.2K as of Q3 2023.
WFA of San Diego left its Norfolk Southern share count unchanged in Q3 2023.
Norfolk Southern made up 0.01% of WFA of San Diego's portfolio in Q3 2023, its #271 holding.
WFA of San Diego first reported a position in Norfolk Southern in Q2 2020 and has held it in 6 quarters since.
WFA of San Diego's Norfolk Southern position peaked at $382K in Q2 2020.
1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.