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Cornerstone Advisors (Washington)’s Norfolk Southern NSC Stock Holding History

Cornerstone Advisors (Washington)’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 		$274K Sell
1,282
-28
-2% -$5.62K 0.03% 79
2020
Q2 		$230K Buy
1,310
+227
+21% +$38.5K 0.03% 87
2020
Q1 		$158K Sell
1,083
-23
-2% -$4.25K 0.02% 99
2019
Q4 		$215K Buy
1,106
+52
+5% +$9.75K 0.03% 94
2019
Q3 		$189K Sell
1,054
-42
-4% -$7.73K 0.03% 93
2019
Q2 		$218K Buy
1,096
+68
+7% +$13.5K 0.02% 141
2019
Q1 		$192K Sell
1,028
-58
-5% -$10K 0.02% 143
2018
Q4 		$162K Buy
1,086
+38
+4% +$6.25K 0.03% 143
2018
Q3 		$189K Sell
1,048
-313
-23% -$53.5K 0.12% 137
2018
Q2 		$205K Buy
1,361
+16
+1% +$2.34K 0.14% 120
2018
Q1 		$183K Sell
1,345
-7
-0.5% -$1.01K 0.12% 130
2017
Q4 		$196K Buy
1,352
+9
+0.7% +$1.21K 0.13% 115
2017
Q3 		$178K Hold
1,343
– – 0.12% 125
2017
Q2 		$163K Hold
1,343
– – 0.09% 133
2017
Q1 		$150K Sell
1,343
-11
-0.8% -$1.29K 0.08% 140
2016
Q4 		$146K Sell
1,354
-3
-0.2% -$303 0.12% 127
2016
Q3 		$132K Buy
1,357
+182
+15% +$16.6K 0.11% 129
2016
Q2 		$100K Sell
1,175
-292
-20% -$24.8K 0.1% 111
2016
Q1 		$122K Buy
1,467
+39
+3% +$2.95K 0.13% 102
2015
Q4 		$121K Sell
1,428
-1,200
-46% -$103K 0.13% 107
2015
Q3 		$201K Buy
2,628
+2,553
+3,404% +$207K 0.18% 96
2015
Q2 		$7K Sell
75
-21
-22% -$2.05K 0.01% 370
2015
Q1 		$10K Hold
96
– – 0.01% 358
2014
Q4 		$11K Buy
96
+21
+28% +$2.3K 0.01% 309
2014
Q3 		$8K Sell
75
-13
-15% -$1.38K 0.01% 220
2014
Q2 		$9K Buy
88
+16
+22% +$1.57K 0.01% 226
2014
Q1 		$7K Buy
72
+31
+76% +$2.88K 0.01% 237
2013
Q4 		$4K Hold
41
– – 0.01% 193
2013
Q3 		$3K Hold
41
– – 0.01% 198
2013
Q2 		$3K Buy
+41
New +$3.13K 0.01% 157

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

Cornerstone Advisors (Washington)'s NSC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Norfolk Southern (NSC) stake by 2.1% in Q3 2020, selling an estimated $5.62K and leaving 1,282 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #79.

Cornerstone Advisors (Washington) first reported a position in NSC in Q2 2013 and has held it in 30 quarters since. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,282 shares of Norfolk Southern worth $274K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 28 Norfolk Southern shares in Q3 2020, an estimated $5.62K.
  • Norfolk Southern made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #79 holding.
  • Cornerstone Advisors (Washington) first reported a position in Norfolk Southern in Q2 2013 and has held it in 30 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.