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Hennessy Advisors Inc’s Norfolk Southern NSC Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-11,400
Closed -$2.71M – 322
2020
Q4 		$2.71M Sell
11,400
-500
-4% -$114K 0.17% 173
2020
Q3 		$2.55M Sell
11,900
-200
-2% -$40.2K 0.18% 153
2020
Q2 		$2.12M Sell
12,100
-500
-4% -$84.7K 0.15% 185
2020
Q1 		$1.84M Buy
+12,600
New +$2.33M 0.14% 172
2014
Q1 		– Sell
-36,200
Closed -$3.36M – 348
2013
Q4 		$3.36M Sell
36,200
-600
-2% -$51.5K 0.14% 203
2013
Q3 		$2.85M Hold
36,800
– – 0.13% 212
2013
Q2 		$2.67M Buy
+36,800
New +$2.81M 0.13% 201

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's NSC Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Norfolk Southern (NSC) in Q1 2021, closing a stake of 11,400 shares — an estimated $2.71M sold.

Hennessy Advisors Inc first reported a position in NSC in Q2 2013 and held it in 7 quarters. The position peaked at $3.36M in Q4 2013. 1,513 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Norfolk Southern position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 11,400 Norfolk Southern shares in Q1 2021, an estimated $2.71M.
  • Hennessy Advisors Inc first reported a position in Norfolk Southern in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Norfolk Southern position peaked at $3.36M in Q4 2013.
  • 1,513 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.