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WNY Asset Management’s Norfolk Southern NSC Stock Holding History

WNY Asset 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
2022
Q4 		– Sell
-997
Closed -$208K – 194
2022
Q3 		$208K Sell
997
-40
-4% -$9.62K 0.08% 152
2022
Q2 		$235K Sell
1,037
-297
-22% -$72.9K 0.08% 140
2022
Q1 		$378K Sell
1,334
-75
-5% -$20.7K 0.12% 115
2021
Q4 		$418K Buy
+1,409
New +$393K 0.12% 110
2021
Q3 		– Sell
-827
Closed -$220K – 160
2021
Q2 		$220K Buy
+827
New +$228K 0.08% 141

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WNY Asset Management's NSC Position: Q4 2022 in Review

WNY Asset Management sold out of Norfolk Southern (NSC) in Q4 2022, closing a stake of 997 shares — an estimated $208K sold.

WNY Asset Management first reported a position in NSC in Q2 2021 and held it in 5 quarters. The position peaked at $418K in Q4 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • WNY Asset Management reported no remaining Norfolk Southern position as of Q4 2022 after selling out during the quarter.
  • WNY Asset Management sold 997 Norfolk Southern shares in Q4 2022, an estimated $208K.
  • WNY Asset Management first reported a position in Norfolk Southern in Q2 2021 and held it in 5 quarters.
  • WNY Asset Management's Norfolk Southern position peaked at $418K in Q4 2021.
  • 1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.