First Allied Advisory Services’s Norfolk Southern NSC Stock Holding History

First Allied 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
2020 Q3	$736K	Buy	3,437 +35	+1%	+$7.03K	0.02%	575
2020 Q2	$597K	Sell	3,402 -168	-5%	-$28.5K	0.02%	596
2020 Q1	$521K	Sell	3,570 -1,776	-33%	-$328K	0.02%	584
2019 Q4	$1.04M	Sell	5,346 -600	-10%	-$113K	0.04%	463
2019 Q3	$1.07M	Sell	5,946 -196	-3%	-$36.1K	0.04%	451
2019 Q2	$1.22M	Buy	6,142 +804	+15%	+$159K	0.04%	414
2019 Q1	$994K	Buy	5,338 +1,439	+37%	+$249K	0.03%	457
2018 Q4	$578K	Sell	3,899 -888	-19%	-$146K	0.02%	571
2018 Q3	$864K	Sell	4,787 -32	-0.7%	-$5.47K	0.03%	513
2018 Q2	$733K	Buy	4,819 +374	+8%	+$54.7K	0.03%	543
2018 Q1	$604K	Sell	4,445 -941	-17%	-$135K	0.02%	605
2017 Q4	$781K	Buy	5,386 +379	+8%	+$50.9K	0.03%	510
2017 Q3	$665K	Sell	5,007 -495	-9%	-$60.2K	0.03%	530
2017 Q2	$671K	Sell	5,502 -213	-4%	-$25K	0.03%	526
2017 Q1	$624K	Sell	5,715 -316	-5%	-$37K	0.03%	509
2016 Q4	$652K	Buy	6,031 +910	+18%	+$91.9K	0.03%	507
2016 Q3	$497K	Sell	5,121 -990	-16%	-$90.1K	0.03%	569
2016 Q2	$522K	Buy	6,111 +62	+1%	+$5.27K	0.03%	540
2016 Q1	$503K	Sell	6,049 -310	-5%	-$23.4K	0.03%	541
2015 Q4	$535K	Sell	6,359 -8,125	-56%	-$695K	0.03%	555
2015 Q3	$1.1M	Buy	14,484 +920	+7%	+$74.8K	0.06%	328
2015 Q2	$1.19M	Sell	13,564 -1,325	-9%	-$129K	0.05%	358
2015 Q1	$1.53M	Sell	14,889 -365	-2%	-$39K	0.1%	240
2014 Q4	$1.67M	Sell	15,254 -592	-4%	-$64.9K	0.12%	207
2014 Q3	$1.77M	Sell	15,846 -1,894	-11%	-$201K	0.14%	179
2014 Q2	$1.82M	Buy	17,740 +1,023	+6%	+$100K	0.13%	189
2014 Q1	$1.63M	Sell	16,717 -56	-0.3%	-$5.19K	0.12%	195
2013 Q4	$1.55M	Sell	16,773 -22	-0.1%	-$1.89K	0.12%	202
2013 Q3	$1.3M	Buy	16,795 +14	+0.1%	+$1.05K	0.08%	253
2013 Q2	$1.22M	Buy	+16,781	New	+$1.28M	0.1%	235

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

First Allied Advisory Services's NSC Position: Q3 2020 in Review

First Allied Advisory Services increased its Norfolk Southern (NSC) stake by 1% in Q3 2020, buying an estimated $7.03K and bringing the position to 3,437 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #575.

First Allied Advisory Services first reported a position in NSC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.82M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

First Allied Advisory Services held 3,437 shares of Norfolk Southern worth $736K as of Q3 2020.
First Allied Advisory Services bought 35 Norfolk Southern shares in Q3 2020, an estimated $7.03K.
Norfolk Southern made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #575 holding.
First Allied Advisory Services first reported a position in Norfolk Southern in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Norfolk Southern position peaked at $1.82M in Q2 2014.
1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.