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Covenant Multifamily Offices’s Norfolk Southern NSC Stock Holding History

Covenant Multifamily Offices’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
2018
Q1 		– Sell
-13,491
Closed -$1.96M – 98
2017
Q4 		$1.96M Sell
13,491
-706
-5% -$94.8K 1.29% 23
2017
Q3 		$1.88M Buy
14,197
+136
+1% +$16.5K 1.26% 22
2017
Q2 		$1.71M Buy
14,061
+336
+2% +$39.5K 1.09% 23
2017
Q1 		$1.54M Buy
+13,725
New +$1.61M 1.02% 23

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covenant Multifamily Offices's NSC Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of Norfolk Southern (NSC) in Q1 2018, closing a stake of 13,491 shares — an estimated $1.96M sold.

Covenant Multifamily Offices first reported a position in NSC in Q1 2017 and held it in 4 quarters. The position peaked at $1.96M in Q4 2017. 1,165 funds tracked by Wall St. Rank hold NSC as of Q1 2018.

  • Covenant Multifamily Offices reported no remaining Norfolk Southern position as of Q1 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 13,491 Norfolk Southern shares in Q1 2018, an estimated $1.96M.
  • Covenant Multifamily Offices first reported a position in Norfolk Southern in Q1 2017 and held it in 4 quarters.
  • Covenant Multifamily Offices's Norfolk Southern position peaked at $1.96M in Q4 2017.
  • 1,165 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.