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Cadence Capital Management’s Norfolk Southern NSC Stock Holding History

Cadence 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
2020
Q3 		$1.58M Sell
7,407
-1,717
-19% -$345K 0.38% 65
2020
Q2 		$1.6M Buy
9,124
+6,207
+213% +$1.05M 0.23% 124
2020
Q1 		$426K Buy
+2,917
New +$538K 0.07% 337
2018
Q4 		– Sell
-10,979
Closed -$1.98M – 572
2018
Q3 		$1.98M Sell
10,979
-7,046
-39% -$1.2M 0.11% 268
2018
Q2 		$2.72M Buy
18,025
+6,385
+55% +$933K 0.16% 150
2018
Q1 		$1.58M Buy
11,640
+5,370
+86% +$772K 0.1% 281
2017
Q4 		$909K Buy
6,270
+49
+0.8% +$6.58K 0.06% 396
2017
Q3 		$823K Sell
6,221
-25,682
-81% -$3.12M 0.05% 418
2017
Q2 		$3.88M Sell
31,903
-1,800
-5% -$212K 0.27% 94
2017
Q1 		$3.77M Buy
33,703
+1,562
+5% +$183K 0.26% 97
2016
Q4 		$3.47M Sell
32,141
-558
-2% -$56.4K 0.24% 102
2016
Q3 		$3.17M Sell
32,699
-8,228
-20% -$749K 0.23% 109
2016
Q2 		$3.48M Sell
40,927
-29,378
-42% -$2.5M 0.26% 97
2016
Q1 		$5.85M Buy
70,305
+15,651
+29% +$1.18M 0.41% 64
2015
Q4 		$4.62M Sell
54,654
-72,874
-57% -$6.24M 0.31% 82
2015
Q3 		$9.74M Buy
127,528
+32,970
+35% +$2.68M 0.68% 46
2015
Q2 		$8.26M Buy
94,558
+44,302
+88% +$4.32M 0.46% 56
2015
Q1 		$5.17M Sell
50,256
-8,641
-15% -$924K 0.32% 83
2014
Q4 		$6.46M Buy
58,897
+778
+1% +$85.3K 0.38% 66
2014
Q3 		$6.49M Buy
58,119
+9,135
+19% +$969K 0.34% 84
2014
Q2 		$5.05M Sell
48,984
-26,340
-35% -$2.58M 0.24% 131
2014
Q1 		$7.32M Sell
75,324
-14,412
-16% -$1.34M 0.31% 91
2013
Q4 		$8.33M Sell
89,736
-6,163
-6% -$529K 0.32% 81
2013
Q3 		$7.42M Buy
+95,899
New +$7.18M 0.25% 176

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadence Capital Management's NSC Position: Q3 2020 in Review

Cadence Capital Management reduced its Norfolk Southern (NSC) stake by 19% in Q3 2020, selling an estimated $345K and leaving 7,407 shares worth $1.58M. The position accounts for 0.38% of the portfolio, ranked #65.

Cadence Capital Management first reported a position in NSC in Q3 2013 and has held it in 24 quarters since. The position peaked at $9.74M in Q3 2015. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

  • Cadence Capital Management held 7,407 shares of Norfolk Southern worth $1.58M as of Q3 2020.
  • Cadence Capital Management sold 1,717 Norfolk Southern shares in Q3 2020, an estimated $345K.
  • Norfolk Southern made up 0.38% of Cadence Capital Management's portfolio in Q3 2020, its #65 holding.
  • Cadence Capital Management first reported a position in Norfolk Southern in Q3 2013 and has held it in 24 quarters since.
  • Cadence Capital Management's Norfolk Southern position peaked at $9.74M in Q3 2015.
  • 1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.