Delphi Private Advisors’s Norfolk Southern NSC Stock Holding History

Delphi Private Advisors’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
2019 Q2	$834K	Hold	4,185	–	–	4.26%	4
2019 Q1	$782K	Sell	4,185 -1,275	-23%	-$221K	4.14%	4
2018 Q4	$816K	Hold	5,460	–	–	4.53%	4
2018 Q3	$986K	Hold	5,460	–	–	3.36%	4
2018 Q2	$824K	Hold	5,460	–	–	2.74%	4
2018 Q1	$741K	Hold	5,460	–	–	2.95%	3
2017 Q4	$791K	Hold	5,460	–	–	1.94%	5
2017 Q3	$722K	Hold	5,460	–	–	2.11%	5
2017 Q2	$664K	Hold	5,460	–	–	1.33%	6
2017 Q1	$611K	Sell	5,460 -10	-0.2%	-$1.17K	1.11%	6
2016 Q4	$591K	Hold	5,470	–	–	1.04%	7
2016 Q3	$531K	Hold	5,470	–	–	0.92%	7
2016 Q2	$466K	Hold	5,470	–	–	0.85%	9
2016 Q1	$455K	Hold	5,470	–	–	0.81%	8
2015 Q4	$463K	Buy	+5,470	New	+$468K	0.79%	10

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delphi Private Advisors's NSC Position: Q2 2019 in Review

Delphi Private Advisors held its Norfolk Southern (NSC) position steady in Q2 2019 at 4,185 shares worth $834K. The position accounts for 4.26% of the portfolio, ranked #4.

Delphi Private Advisors first reported a position in NSC in Q4 2015 and has held it in 15 quarters since. The position peaked at $986K in Q3 2018. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

Delphi Private Advisors held 4,185 shares of Norfolk Southern worth $834K as of Q2 2019.
Delphi Private Advisors left its Norfolk Southern share count unchanged in Q2 2019.
Norfolk Southern made up 4.26% of Delphi Private Advisors's portfolio in Q2 2019, its #4 holding.
Delphi Private Advisors first reported a position in Norfolk Southern in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Norfolk Southern position peaked at $986K in Q3 2018.
1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.