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Allegiant Private Advisors’s Norfolk Southern NSC Stock Holding History

Allegiant Private 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
Q2 		$342K Hold
1,289
– – 0.06% 126
2021
Q1 		$346K Hold
1,289
– – 0.06% 116
2020
Q4 		$306K Buy
+1,289
New +$293K 0.06% 120

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiant Private Advisors's NSC Position: Q2 2021 in Review

Allegiant Private Advisors held its Norfolk Southern (NSC) position steady in Q2 2021 at 1,289 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #126.

Allegiant Private Advisors first reported a position in NSC in Q4 2020 and has held it in 3 quarters since. The position peaked at $346K in Q1 2021. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

  • Allegiant Private Advisors held 1,289 shares of Norfolk Southern worth $342K as of Q2 2021.
  • Allegiant Private Advisors left its Norfolk Southern share count unchanged in Q2 2021.
  • Norfolk Southern made up 0.06% of Allegiant Private Advisors's portfolio in Q2 2021, its #126 holding.
  • Allegiant Private Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Norfolk Southern position peaked at $346K in Q1 2021.
  • 1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.