BIC
NSC icon

Beach Investment Counsel’s Norfolk Southern NSC Stock Holding History

Beach Investment Counsel’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 		– Sell
-26,445
Closed -$4.75M – 146
2019
Q3 		$4.75M Buy
26,445
+8,010
+43% +$1.47M 0.55% 44
2019
Q2 		$3.67M Buy
+18,435
New +$3.66M 0.42% 51
2014
Q3 		– Sell
-61,690
Closed -$6.36M – 172
2014
Q2 		$6.36M Buy
61,690
+250
+0.4% +$24.5K 0.56% 39
2014
Q1 		$5.97M Buy
+61,440
New +$5.7M 0.54% 37

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

Beach Investment Counsel's NSC Position: Q4 2019 in Review

Beach Investment Counsel sold out of Norfolk Southern (NSC) in Q4 2019, closing a stake of 26,445 shares — an estimated $4.75M sold.

Beach Investment Counsel first reported a position in NSC in Q1 2014 and held it in 4 quarters. The position peaked at $6.36M in Q2 2014. 1,358 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Beach Investment Counsel reported no remaining Norfolk Southern position as of Q4 2019 after selling out during the quarter.
  • Beach Investment Counsel sold 26,445 Norfolk Southern shares in Q4 2019, an estimated $4.75M.
  • Beach Investment Counsel first reported a position in Norfolk Southern in Q1 2014 and held it in 4 quarters.
  • Beach Investment Counsel's Norfolk Southern position peaked at $6.36M in Q2 2014.
  • 1,358 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.