WC
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Woodstock Corp’s Norfolk Southern NSC Stock Holding History

Woodstock Corp’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
Q1 		– Sell
-823
Closed -$203K – 171
2022
Q4 		$203K Buy
+823
New +$195K 0.03% 161
2022
Q2 		– Sell
-983
Closed -$280K – 172
2022
Q1 		$280K Sell
983
-107
-10% -$29.5K 0.03% 154
2021
Q4 		$325K Sell
1,090
-86
-7% -$24K 0.03% 161
2021
Q3 		$281K Sell
1,176
-48
-4% -$12.3K 0.03% 165
2021
Q2 		$325K Sell
1,224
-51
-4% -$14.1K 0.04% 161
2021
Q1 		$342K Buy
1,275
+15
+1% +$3.8K 0.04% 152
2020
Q4 		$299K Buy
+1,260
New +$287K 0.04% 157

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodstock Corp's NSC Position: Q1 2023 in Review

Woodstock Corp sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 823 shares — an estimated $203K sold.

Woodstock Corp first reported a position in NSC in Q4 2020 and held it in 7 quarters. The position peaked at $342K in Q1 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Woodstock Corp reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Woodstock Corp sold 823 Norfolk Southern shares in Q1 2023, an estimated $203K.
  • Woodstock Corp first reported a position in Norfolk Southern in Q4 2020 and held it in 7 quarters.
  • Woodstock Corp's Norfolk Southern position peaked at $342K in Q1 2021.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.