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Ativo Capital Management’s Norfolk Southern NSC Stock Holding History

Ativo Capital 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
2021
Q2 		– Sell
-867
Closed -$233K – 135
2021
Q1 		$233K Buy
+867
New +$220K 0.1% 128

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

Ativo Capital Management's NSC Position: Q2 2021 in Review

Ativo Capital Management sold out of Norfolk Southern (NSC) in Q2 2021, closing a stake of 867 shares — an estimated $233K sold.

Ativo Capital Management first reported a position in NSC in Q1 2021 and held it in 1 quarter. The position peaked at $233K in Q1 2021. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

  • Ativo Capital Management reported no remaining Norfolk Southern position as of Q2 2021 after selling out during the quarter.
  • Ativo Capital Management sold 867 Norfolk Southern shares in Q2 2021, an estimated $233K.
  • Ativo Capital Management first reported a position in Norfolk Southern in Q1 2021 and held it in 1 quarter.
  • Ativo Capital Management's Norfolk Southern position peaked at $233K in Q1 2021.
  • 1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.