Aperio Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $43.8M | Buy |
184,460
+10,791
| +6% | +$2.46M | 0.13% | 152 |
|
|
2020
Q3 | $37.2M | Buy |
173,669
+849
| +0.5% | +$171K | 0.13% | 165 |
|
|
2020
Q2 | $30.3M | Sell |
172,820
-5,802
| -3% | -$983K | 0.11% | 180 |
|
|
2020
Q1 | $26.1M | Sell |
178,622
-9,533
| -5% | -$1.76M | 0.12% | 183 |
|
|
2019
Q4 | $36.5M | Buy |
188,155
+4,698
| +3% | +$881K | 0.13% | 173 |
|
|
2019
Q3 | $33M | Sell |
183,457
-9,672
| -5% | -$1.78M | 0.13% | 177 |
|
|
2019
Q2 | $38.5M | Sell |
193,129
-6,376
| -3% | -$1.26M | 0.16% | 136 |
|
|
2019
Q1 | $37.3M | Buy |
199,505
+10,182
| +5% | +$1.76M | 0.16% | 137 |
|
|
2018
Q4 | $28.3M | Buy |
189,323
+9,671
| +5% | +$1.59M | 0.14% | 154 |
|
|
2018
Q3 | $32.4M | Buy |
179,652
+5,741
| +3% | +$981K | 0.14% | 156 |
|
|
2018
Q2 | $26.2M | Sell |
173,911
-4,608
| -3% | -$673K | 0.13% | 185 |
|
|
2018
Q1 | $24.2M | Buy |
178,519
+21,225
| +13% | +$3.05M | 0.12% | 201 |
|
|
2017
Q4 | $22.8M | Buy |
157,294
+9,245
| +6% | +$1.24M | 0.12% | 209 |
|
|
2017
Q3 | $19.6M | Buy |
148,049
+9,656
| +7% | +$1.17M | 0.11% | 221 |
|
|
2017
Q2 | $16.8M | Buy |
138,393
+10,882
| +9% | +$1.28M | 0.1% | 229 |
|
|
2017
Q1 | $14.3M | Buy |
127,511
+8,942
| +8% | +$1.05M | 0.1% | 241 |
|
|
2016
Q4 | $12.8M | Buy |
118,569
+958
| +0.8% | +$96.8K | 0.1% | 237 |
|
|
2016
Q3 | $11.4M | Buy |
117,611
+8,282
| +8% | +$754K | 0.08% | 286 |
|
|
2016
Q2 | $9.31M | Buy |
109,329
+6,656
| +6% | +$566K | 0.07% | 317 |
|
|
2016
Q1 | $8.55M | Sell |
102,673
-44,124
| -30% | -$3.33M | 0.07% | 312 |
|
|
2015
Q4 | $12.4M | Buy |
146,797
+24,243
| +20% | +$2.08M | 0.11% | 204 |
|
|
2015
Q3 | $9.36M | Buy |
122,554
+16,300
| +15% | +$1.32M | 0.1% | 255 |
|
|
2015
Q2 | $9.28M | Buy |
106,254
+1,382
| +1% | +$135K | 0.1% | 256 |
|
|
2015
Q1 | $10.8M | Buy |
104,872
+8,969
| +9% | +$959K | 0.12% | 205 |
|
|
2014
Q4 | $10.5M | Buy |
95,903
+3,270
| +4% | +$358K | 0.13% | 188 |
|
|
2014
Q3 | $10.3M | Buy |
92,633
+7,135
| +8% | +$757K | 0.14% | 181 |
|
|
2014
Q2 | $8.81M | Buy |
85,498
+3,264
| +4% | +$320K | 0.13% | 203 |
|
|
2014
Q1 | $7.99M | Buy |
+82,234
| New | +$7.63M | 0.11% | 220 |
|
|
2013
Q4 | – | Sell |
-65,103
| Closed | -$5.59M | – | 225 |
|
|
2013
Q3 | $5.04M | Buy |
65,103
+6,836
| +12% | +$512K | 0.1% | 266 |
|
|
2013
Q2 | $4.23M | Buy |
+58,267
| New | +$4.45M | 0.1% | 250 |
|
Other funds holding NSC
Aperio Group's NSC Position: Q4 2020 in Review
Aperio Group increased its Norfolk Southern (NSC) stake by 6.2% in Q4 2020, buying an estimated $2.46M and bringing the position to 184,460 shares worth $43.8M. The position accounts for 0.13% of the portfolio, ranked #152.
Aperio Group first reported a position in NSC in Q2 2013 and has held it in 30 quarters since. 1,454 funds tracked by Wall St. Rank hold NSC as of Q4 2020.
- Aperio Group held 184,460 shares of Norfolk Southern worth $43.8M as of Q4 2020.
- Aperio Group bought 10,791 Norfolk Southern shares in Q4 2020, an estimated $2.46M.
- Norfolk Southern made up 0.13% of Aperio Group's portfolio in Q4 2020, its #152 holding.
- Aperio Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 30 quarters since.
- 1,454 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.