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Boston Advisors’s Norfolk Southern NSC Stock Holding History

Boston 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
2019
Q3 		$7.21M Sell
40,159
-12,004
-23% -$2.21M 0.38% 65
2019
Q2 		$10.4M Sell
52,163
-13,612
-21% -$2.7M 0.56% 37
2019
Q1 		$12.3M Buy
65,775
+2,414
+4% +$418K 0.63% 30
2018
Q4 		$9.47M Sell
63,361
-2,317
-4% -$381K 0.55% 44
2018
Q3 		$11.9M Buy
65,678
+23,573
+56% +$4.03M 0.51% 33
2018
Q2 		$6.35M Sell
42,105
-141
-0.3% -$20.6K 0.16% 134
2018
Q1 		$5.74M Sell
42,246
-955
-2% -$137K 0.15% 147
2017
Q4 		$6.26M Sell
43,201
-316
-0.7% -$42.4K 0.14% 171
2017
Q3 		$5.75M Sell
43,517
-754
-2% -$91.7K 0.13% 191
2017
Q2 		$5.39M Buy
44,271
+5
+0% +$588 0.12% 206
2017
Q1 		$4.96M Sell
44,266
-75
-0.2% -$8.77K 0.12% 217
2016
Q4 		$4.79M Sell
44,341
-795
-2% -$80.3K 0.11% 217
2016
Q3 		$4.38M Sell
45,136
-555
-1% -$50.5K 0.11% 216
2016
Q2 		$3.89M Sell
45,691
-51
-0.1% -$4.33K 0.1% 230
2016
Q1 		$3.81M Sell
45,742
-297
-0.6% -$22.4K 0.09% 218
2015
Q4 		$3.89M Buy
46,039
+228
+0.5% +$19.5K 0.09% 225
2015
Q3 		$3.5M Sell
45,811
-717
-2% -$58.3K 0.13% 209
2015
Q2 		$4.07M Sell
46,528
-9,847
-17% -$960K 0.17% 153
2015
Q1 		$5.8M Sell
56,375
-117,981
-68% -$12.6M 0.23% 132
2014
Q4 		$19.1M Buy
174,356
+80,351
+85% +$8.81M 0.81% 34
2014
Q3 		$10.5M Buy
94,005
+49,652
+112% +$5.27M 0.45% 73
2014
Q2 		$4.57M Buy
44,353
+2
+0% +$196 0.2% 143
2014
Q1 		$4.31M Buy
44,351
+103
+0.2% +$9.55K 0.19% 137
2013
Q4 		$4.11M Buy
44,248
+16
+0% +$1.37K 0.2% 125
2013
Q3 		$3.42M Buy
44,232
+1,353
+3% +$101K 0.18% 129
2013
Q2 		$3.12M Buy
+42,879
New +$3.27M 0.15% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Advisors's NSC Position: Q3 2019 in Review

Boston Advisors reduced its Norfolk Southern (NSC) stake by 23% in Q3 2019, selling an estimated $2.21M and leaving 40,159 shares worth $7.21M. The position accounts for 0.38% of the portfolio, ranked #65.

Boston Advisors first reported a position in NSC in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.1M in Q4 2014. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Boston Advisors held 40,159 shares of Norfolk Southern worth $7.21M as of Q3 2019.
  • Boston Advisors sold 12,004 Norfolk Southern shares in Q3 2019, an estimated $2.21M.
  • Norfolk Southern made up 0.38% of Boston Advisors's portfolio in Q3 2019, its #65 holding.
  • Boston Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Norfolk Southern position peaked at $19.1M in Q4 2014.
  • 1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.