AG
NSC icon

Advisor Group’s Norfolk Southern NSC Stock Holding History

Advisor Group’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
Q4 		$7.19M Buy
37,001
+1,011
+3% +$190K 0.05% 308
2019
Q3 		$6.47M Buy
35,990
+5,423
+18% +$998K 0.05% 328
2019
Q2 		$6.09M Buy
30,567
+1,510
+5% +$300K 0.05% 329
2019
Q1 		$5.43M Buy
29,057
+1,108
+4% +$192K 0.04% 354
2018
Q4 		$4.18M Buy
27,949
+2,518
+10% +$414K 0.04% 363
2018
Q3 		$4.59M Buy
25,431
+4,776
+23% +$816K 0.05% 346
2018
Q2 		$3.12M Sell
20,655
-7,273
-26% -$1.06M 0.04% 378
2018
Q1 		$3.79M Sell
27,928
-2,694
-9% -$387K 0.05% 328
2017
Q4 		$4.44M Buy
30,622
+10,923
+55% +$1.47M 0.06% 296
2017
Q3 		$2.61M Buy
19,699
+1,466
+8% +$178K 0.04% 411
2017
Q2 		$2.22M Buy
18,233
+829
+5% +$97.4K 0.04% 445
2017
Q1 		$1.95M Buy
17,404
+1,747
+11% +$204K 0.04% 467
2016
Q4 		$1.69M Sell
15,657
-188
-1% -$19K 0.04% 475
2016
Q3 		$1.54M Sell
15,845
-838
-5% -$76.3K 0.04% 491
2016
Q2 		$1.42M Buy
+16,683
New +$1.42M 0.04% 484

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

Advisor Group's NSC Position: Q4 2019 in Review

Advisor Group increased its Norfolk Southern (NSC) stake by 2.8% in Q4 2019, buying an estimated $190K and bringing the position to 37,001 shares worth $7.19M. The position accounts for 0.05% of the portfolio, ranked #308.

Advisor Group first reported a position in NSC in Q2 2016 and has held it in 15 quarters since. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Advisor Group held 37,001 shares of Norfolk Southern worth $7.19M as of Q4 2019.
  • Advisor Group bought 1,011 Norfolk Southern shares in Q4 2019, an estimated $190K.
  • Norfolk Southern made up 0.05% of Advisor Group's portfolio in Q4 2019, its #308 holding.
  • Advisor Group first reported a position in Norfolk Southern in Q2 2016 and has held it in 15 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.