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Norfolk Southern shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Norfolk Southern

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All positions including Norfolk Southern held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norfolk Southern by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 11k 254.86
2023-12-31 $2.4M 10k 236.39
2023-09-30 $1.8M 9.0k 197.00
2023-06-30 $304k 1.3k 226.83
2023-03-31 $284k 1.3k 212.05
2022-12-31 $337k 1.4k 246.47
2022-09-30 $287k 1.4k 209.64
2022-06-30 $305k 1.3k 227.61
2022-03-31 $382k 1.3k 285.07
2021-12-31 $375k 1.4k 272.73
2021-09-30 $370k 1.3k 276.12
2021-06-30 $360k 1.3k 268.66
2021-03-31 $368k 1.3k 276.69
2020-12-31 $331k 1.3k 248.87
2020-09-30 $330k 1.6k 209.13
2020-06-30 $323k 1.6k 204.69
2020-03-31 $230k 1.6k 145.75
2019-12-31 $282k 1.3k 212.83
2019-09-30 $238k 1.3k 179.62
2019-06-30 $264k 1.3k 199.25
2019-03-31 $248k 1.3k 187.17
2018-12-31 $230k 1.5k 149.84
2018-09-30 $496k 2.7k 180.43
2018-06-30 $296k 2.0k 150.71
2017-12-31 $308k 2.1k 145.08
2017-09-30 $247k 1.9k 132.23
2017-06-30 $227k 1.9k 121.52
2017-03-31 $210k 1.9k 112.00
2016-12-31 $214k 2.0k 108.08
2016-09-30 $246k 2.5k 97.23
2016-06-30 $215k 2.5k 84.98
2016-03-31 $211k 2.5k 83.40
2015-12-31 $306k 3.6k 84.65
2014-09-30 $19k 167 113.77
2014-06-30 $17k 167 101.80
2014-03-31 $16k 167 95.81
2013-12-31 $180k 1.9k 92.69
2013-09-30 $137k 1.8k 77.18

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

Top funds holding Norfolk Southern

Vanguard Group
BlackRock
BlackRock
Dodge & Cox
State Street Corporation
Jpmorgan Chase & Co
T. Rowe Price Associates
Lazard Asset Management
Geode Capital Management
Edgepoint Investment
Robeco Investment Management
Mizuho Securities USA
Bank of America Corporation
American Century Companies
Northern Trust

View all funds holding Norfolk Southern