CA
NSC icon

Calton & Associates’s Norfolk Southern NSC Stock Holding History

Calton & Associates’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
Q4 		– Sell
-1,045
Closed -$250K – 402
2021
Q3 		$250K Sell
1,045
-465
-31% -$119K 0.05% 328
2021
Q2 		$401K Buy
1,510
+95
+7% +$26.2K 0.08% 234
2021
Q1 		$380K Sell
1,415
-64
-4% -$16.2K 0.07% 236
2020
Q4 		$352K Sell
1,479
-690
-32% -$157K 0.06% 229
2020
Q3 		$464K Buy
2,169
+121
+6% +$24.3K 0.1% 164
2020
Q2 		$360K Sell
2,048
-266
-11% -$45.1K 0.08% 192
2020
Q1 		$338K Sell
2,314
-216
-9% -$39.9K 0.08% 192
2019
Q4 		$491K Buy
2,530
+1,182
+88% +$222K 0.1% 177
2019
Q3 		$242K Buy
1,348
+296
+28% +$54.5K 0.05% 277
2019
Q2 		$210K Buy
+1,052
New +$209K 0.06% 255
2018
Q4 		– Sell
-1,268
Closed -$229K – 273
2018
Q3 		$229K Sell
1,268
-62
-5% -$10.6K 0.07% 243
2018
Q2 		$230K Buy
+1,330
New +$194K 0.07% 242
2018
Q1 		– Sell
-1,262
Closed -$191K – 962
2017
Q4 		$191K Buy
+1,262
New +$169K 0.05% 350

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's NSC Position: Q4 2021 in Review

Calton & Associates sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 1,045 shares — an estimated $250K sold.

Calton & Associates first reported a position in NSC in Q4 2017 and held it in 13 quarters. The position peaked at $491K in Q4 2019. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Calton & Associates reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 1,045 Norfolk Southern shares in Q4 2021, an estimated $250K.
  • Calton & Associates first reported a position in Norfolk Southern in Q4 2017 and held it in 13 quarters.
  • Calton & Associates's Norfolk Southern position peaked at $491K in Q4 2019.
  • 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.