Capital Asset Advisory Services’s Norfolk Southern NSC Stock Holding History

Capital Asset Advisory Services’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	-2,304	Closed	-$619K	–	745
2021 Q1	$619K	Sell	2,304 -5	-0.2%	-$1.27K	0.09%	204
2020 Q4	$549K	Buy	+2,309	New	+$525K	0.1%	182

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Asset Advisory Services's NSC Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Norfolk Southern (NSC) in Q2 2021, closing a stake of 2,304 shares — an estimated $619K sold.

Capital Asset Advisory Services first reported a position in NSC in Q4 2020 and held it in 2 quarters. The position peaked at $619K in Q1 2021. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

Capital Asset Advisory Services reported no remaining Norfolk Southern position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,304 Norfolk Southern shares in Q2 2021, an estimated $619K.
Capital Asset Advisory Services first reported a position in Norfolk Southern in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's Norfolk Southern position peaked at $619K in Q1 2021.
1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.