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Advantage Investment Management’s Norfolk Southern NSC Stock Holding History

Advantage Investment 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
2019
Q3 		$173K Buy
961
+34
+4% +$6.25K 0.13% 160
2019
Q2 		$185K Buy
927
+47
+5% +$9.32K 0.14% 154
2019
Q1 		$164K Buy
880
+33
+4% +$5.71K 0.13% 170
2018
Q4 		$127K Hold
847
– – 0.1% 196
2018
Q3 		$153K Sell
847
-14
-2% -$2.39K 0.1% 188
2018
Q2 		$130K Sell
861
-1,063
-55% -$155K 0.1% 182
2018
Q1 		$261K Buy
1,924
+559
+41% +$80.4K 0.1% 142
2017
Q4 		$198K Buy
1,365
+2
+0.1% +$269 0.06% 175
2017
Q3 		$180K Buy
1,363
+414
+44% +$50.3K 0.06% 184
2017
Q2 		$115K Buy
949
+124
+15% +$14.6K 0.04% 215
2017
Q1 		$92K Buy
825
+125
+18% +$14.6K 0.04% 239
2016
Q4 		$76K Buy
700
+400
+133% +$40.4K 0.03% 255
2016
Q3 		$29K Hold
300
– – 0.01% 436
2016
Q2 		$26K Sell
300
-200
-40% -$17K 0.01% 441
2016
Q1 		$42K Hold
500
– – 0.02% 360
2015
Q4 		$42K Hold
500
– – 0.02% 358
2015
Q3 		$38K Sell
500
-290
-37% -$23.6K 0.02% 355
2015
Q2 		$69K Sell
790
-11
-1% -$1.07K 0.03% 291
2015
Q1 		$82K Buy
801
+18
+2% +$1.93K 0.05% 271
2014
Q4 		$86K Buy
+783
New +$85.8K 0.06% 234

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's NSC Position: Q3 2019 in Review

Advantage Investment Management increased its Norfolk Southern (NSC) stake by 3.7% in Q3 2019, buying an estimated $6.25K and bringing the position to 961 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #160.

Advantage Investment Management first reported a position in NSC in Q4 2014 and has held it in 20 quarters since. The position peaked at $261K in Q1 2018. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Advantage Investment Management held 961 shares of Norfolk Southern worth $173K as of Q3 2019.
  • Advantage Investment Management bought 34 Norfolk Southern shares in Q3 2019, an estimated $6.25K.
  • Norfolk Southern made up 0.13% of Advantage Investment Management's portfolio in Q3 2019, its #160 holding.
  • Advantage Investment Management first reported a position in Norfolk Southern in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Norfolk Southern position peaked at $261K in Q1 2018.
  • 1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.