Abacus FCF Advisors’s Norfolk Southern NSC Stock Holding History

Abacus FCF Advisors’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
2021 Q1	–	Sell	-8,331	Closed	-$1.95M	–	171
2020 Q4	$1.95M	Sell	8,331 -780	-9%	-$177K	1.14%	42
2020 Q3	$1.99M	Buy	+9,111	New	+$1.83M	1.07%	43
2019 Q3	–	Sell	-5,928	Closed	-$1.18M	–	105
2019 Q2	$1.18M	Sell	5,928 -2,649	-31%	-$525K	0.97%	68
2019 Q1	$1.6M	Buy	8,577 +406	+5%	+$70.2K	1.24%	13
2018 Q4	$1.22M	Buy	+8,171	New	+$1.34M	1.12%	25

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abacus FCF Advisors's NSC Position: Q1 2021 in Review

Abacus FCF Advisors sold out of Norfolk Southern (NSC) in Q1 2021, closing a stake of 8,331 shares — an estimated $1.95M sold.

Abacus FCF Advisors first reported a position in NSC in Q4 2018 and held it in 5 quarters. The position peaked at $1.99M in Q3 2020. 1,512 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

Abacus FCF Advisors reported no remaining Norfolk Southern position as of Q1 2021 after selling out during the quarter.
Abacus FCF Advisors sold 8,331 Norfolk Southern shares in Q1 2021, an estimated $1.95M.
Abacus FCF Advisors first reported a position in Norfolk Southern in Q4 2018 and held it in 5 quarters.
Abacus FCF Advisors's Norfolk Southern position peaked at $1.99M in Q3 2020.
1,512 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.