Financial Advantage’s Norfolk Southern NSC Stock Holding History

Financial Advantage’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 Q4	–	Sell	-139	Closed	-$29K	–	116
2020 Q3	$29K	Hold	139	–	–	0.03%	73
2020 Q2	$24K	Hold	139	–	–	0.02%	84
2020 Q1	$20K	Hold	139	–	–	0.02%	80
2019 Q4	$26K	Hold	139	–	–	0.02%	75
2019 Q3	$24K	Hold	139	–	–	0.02%	110
2019 Q2	$27K	Hold	139	–	–	0.02%	72
2019 Q1	$25K	Hold	139	–	–	0.02%	75
2018 Q4	$20K	Buy	+139	New	+$22.9K	0.02%	72
2017 Q4	–	Sell	-139	Closed	-$18K	–	81
2017 Q3	$18K	Buy	+139	New	+$16.9K	0.01%	75
2015 Q4	–	Sell	-139	Closed	-$11K	–	83
2015 Q3	$11K	Hold	139	–	–	0.01%	86
2015 Q2	$12K	Hold	139	–	–	0.01%	86
2015 Q1	$14K	Hold	139	–	–	0.01%	83
2014 Q4	$15K	Hold	139	–	–	0.01%	79
2014 Q3	$16K	Hold	139	–	–	0.02%	81
2014 Q2	$14K	Hold	139	–	–	0.01%	83
2014 Q1	$14K	Sell	139 -51	-27%	-$4.73K	0.01%	87
2013 Q4	$18K	Buy	190 +51	+37%	+$4.38K	0.02%	111
2013 Q3	$11K	Hold	139	–	–	0.01%	125
2013 Q2	$10K	Buy	+139	New	+$10.6K	0.01%	138

Other funds holding NSC

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Financial Advantage's NSC Position: Q4 2020 in Review

Financial Advantage sold out of Norfolk Southern (NSC) in Q4 2020, closing a stake of 139 shares — an estimated $29K sold.

Financial Advantage first reported a position in NSC in Q2 2013 and held it in 19 quarters. The position peaked at $29K in Q3 2020. 1,453 funds tracked by Wall St. Rank hold NSC as of Q4 2020.

Financial Advantage reported no remaining Norfolk Southern position as of Q4 2020 after selling out during the quarter.
Financial Advantage sold 139 Norfolk Southern shares in Q4 2020, an estimated $29K.
Financial Advantage first reported a position in Norfolk Southern in Q2 2013 and held it in 19 quarters.
Financial Advantage's Norfolk Southern position peaked at $29K in Q3 2020.
1,453 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.

Based on Financial Advantage's 13F filing for Q4 2020, filed 10 Feb 2021.