HPC
NSC icon

Hobart Private Capital’s Norfolk Southern NSC Stock Holding History

Hobart Private Capital’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
Q4 		– Sell
-2,115
Closed -$506K – 79
2021
Q3 		$506K Sell
2,115
-106
-5% -$27.2K 0.2% 71
2021
Q2 		$589K Sell
2,221
-21
-0.9% -$5.8K 0.24% 71
2021
Q1 		$602K Sell
2,242
-24
-1% -$6.08K 0.25% 69
2020
Q4 		$538K Buy
2,266
+177
+8% +$40.3K 0.24% 82
2020
Q3 		$447K Buy
2,089
+71
+4% +$14.3K 0.23% 96
2020
Q2 		$354K Buy
2,018
+223
+12% +$37.8K 0.2% 120
2020
Q1 		$262K Sell
1,795
-543
-23% -$100K 0.18% 126
2019
Q4 		$454K Buy
2,338
+332
+17% +$62.3K 0.28% 104
2019
Q3 		$360K Buy
2,006
+71
+4% +$13.1K 0.25% 107
2019
Q2 		$386K Buy
1,935
+169
+10% +$33.5K 0.27% 84
2019
Q1 		$330K Buy
1,766
+87
+5% +$15K 0.25% 106
2018
Q4 		$251K Buy
1,679
+275
+20% +$45.2K 0.22% 108
2018
Q3 		$253K Buy
+1,404
New +$240K 0.19% 117

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hobart Private Capital's NSC Position: Q4 2021 in Review

Hobart Private Capital sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 2,115 shares — an estimated $506K sold.

Hobart Private Capital first reported a position in NSC in Q3 2018 and held it in 13 quarters. The position peaked at $602K in Q1 2021. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Hobart Private Capital reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 2,115 Norfolk Southern shares in Q4 2021, an estimated $506K.
  • Hobart Private Capital first reported a position in Norfolk Southern in Q3 2018 and held it in 13 quarters.
  • Hobart Private Capital's Norfolk Southern position peaked at $602K in Q1 2021.
  • 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.