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HL Financial Services’s Norfolk Southern NSC Stock Holding History

HL 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
2019
Q1 		$4.31M Sell
23,055
-21,488
-48% -$3.72M 0.07% 183
2018
Q4 		$6.66M Buy
44,543
+21,991
+98% +$3.62M 0.12% 109
2018
Q3 		$4.07M Buy
22,552
+2,882
+15% +$492K 0.06% 188
2018
Q2 		$2.97M Buy
19,670
+7,874
+67% +$1.15M 0.05% 225
2018
Q1 		$1.6M Sell
11,796
-1,251
-10% -$180K 0.03% 285
2017
Q4 		$1.89M Sell
13,047
-3,147
-19% -$423K 0.04% 226
2017
Q3 		$2.14M Sell
16,194
-571
-3% -$69.4K 0.04% 240
2017
Q2 		$2.04M Buy
16,765
+78
+0.5% +$9.17K 0.04% 239
2017
Q1 		$1.87M Buy
16,687
+417
+3% +$48.8K 0.04% 241
2016
Q4 		$1.76M Buy
16,270
+719
+5% +$72.6K 0.04% 246
2016
Q3 		$1.51M Buy
15,551
+64
+0.4% +$5.82K 0.04% 268
2016
Q2 		$1.32M Sell
15,487
-785
-5% -$66.7K 0.03% 284
2016
Q1 		$1.35M Sell
16,272
-5,342
-25% -$404K 0.03% 271
2015
Q4 		$1.83M Buy
21,614
+7,034
+48% +$602K 0.05% 216
2015
Q3 		$1.11M Buy
14,580
+410
+3% +$33.3K 0.03% 264
2015
Q2 		$1.24M Sell
14,170
-483
-3% -$47.1K 0.03% 260
2015
Q1 		$1.51M Sell
14,653
-99
-0.7% -$10.6K 0.04% 223
2014
Q4 		$1.62M Buy
14,752
+3,402
+30% +$373K 0.04% 194
2014
Q3 		$1.27M Buy
11,350
+959
+9% +$102K 0.04% 225
2014
Q2 		$1.07M Buy
10,391
+637
+7% +$62.5K 0.03% 256
2014
Q1 		$948K Sell
9,754
-3,696
-27% -$343K 0.03% 260
2013
Q4 		$1.25M Buy
13,450
+4,088
+44% +$351K 0.04% 225
2013
Q3 		$725K Sell
9,362
-965
-9% -$72.3K 0.03% 277
2013
Q2 		$750K Buy
+10,327
New +$788K 0.03% 254

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's NSC Position: Q1 2019 in Review

HL Financial Services reduced its Norfolk Southern (NSC) stake by 48% in Q1 2019, selling an estimated $3.72M and leaving 23,055 shares worth $4.31M. The position accounts for 0.07% of the portfolio, ranked #183.

HL Financial Services first reported a position in NSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.66M in Q4 2018. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • HL Financial Services held 23,055 shares of Norfolk Southern worth $4.31M as of Q1 2019.
  • HL Financial Services sold 21,488 Norfolk Southern shares in Q1 2019, an estimated $3.72M.
  • Norfolk Southern made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #183 holding.
  • HL Financial Services first reported a position in Norfolk Southern in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Norfolk Southern position peaked at $6.66M in Q4 2018.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.