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Haverford Financial Services’s Norfolk Southern NSC Stock Holding History

Haverford Financial 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 		– Sell
-2,300
Closed -$404K – 66
2020
Q2 		$404K Hold
2,300
– – 0.14% 54
2020
Q1 		$336K Hold
2,300
– – 0.14% 57
2019
Q4 		$446K Hold
2,300
– – 0.14% 57
2019
Q3 		$413K Buy
2,300
+800
+53% +$147K 0.14% 55
2019
Q2 		$299K Hold
1,500
– – 0.1% 59
2019
Q1 		$280K Buy
+1,500
New +$259K 0.1% 56

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

Haverford Financial Services's NSC Position: Q3 2020 in Review

Haverford Financial Services sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 2,300 shares — an estimated $404K sold.

Haverford Financial Services first reported a position in NSC in Q1 2019 and held it in 6 quarters. The position peaked at $446K in Q4 2019. 1,363 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

  • Haverford Financial Services reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
  • Haverford Financial Services sold 2,300 Norfolk Southern shares in Q3 2020, an estimated $404K.
  • Haverford Financial Services first reported a position in Norfolk Southern in Q1 2019 and held it in 6 quarters.
  • Haverford Financial Services's Norfolk Southern position peaked at $446K in Q4 2019.
  • 1,363 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Haverford Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.