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Worth Asset Management’s Norfolk Southern NSC Stock Holding History

Worth 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
2023
Q3 		– Sell
-120
Closed -$27.2K – 299
2023
Q2 		$27.2K Hold
120
– – 0.02% 219
2023
Q1 		$25.4K Hold
120
– – 0.02% 241
2022
Q4 		$29.6K Hold
120
– – 0.02% 230
2022
Q3 		$25K Hold
120
– – 0.02% 205
2022
Q2 		$27K Hold
120
– – 0.02% 263
2022
Q1 		$30K Buy
+120
New +$33.1K 0.02% 263

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

Worth Asset Management's NSC Position: Q3 2023 in Review

Worth Asset Management sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 120 shares — an estimated $27.2K sold.

Worth Asset Management first reported a position in NSC in Q1 2022 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Worth Asset Management reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 120 Norfolk Southern shares in Q3 2023, an estimated $27.2K.
  • Worth Asset Management first reported a position in Norfolk Southern in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Norfolk Southern position peaked at $30K in Q1 2022.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.