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Ladenburg Thalmann Financial Services’s Norfolk Southern NSC Stock Holding History

Ladenburg Thalmann 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
Q4 		$7.52M Buy
41,144
+2,919
+8% +$547K 0.05% 371
2019
Q3 		$6.87M Sell
38,225
-5,123
-12% -$942K 0.05% 376
2019
Q2 		$8.67M Buy
43,348
+811
+2% +$161K 0.06% 297
2019
Q1 		$8.01M Sell
42,537
-11,001
-21% -$1.9M 0.06% 301
2018
Q4 		$8.01M Buy
53,538
+13,681
+34% +$2.25M 0.07% 249
2018
Q3 		$7.21M Buy
39,857
+1,706
+4% +$291K 0.06% 278
2018
Q2 		$5.16M Hold
38,151
– – 0.05% 357
2018
Q1 		$5.16M Sell
38,151
-5,122
-12% -$737K 0.05% 357
2017
Q4 		$6.27M Buy
43,273
+5,501
+15% +$739K 0.06% 299
2017
Q3 		$4.99M Buy
37,772
+419
+1% +$50.9K 0.05% 312
2017
Q2 		$4.55M Sell
37,353
-1,274
-3% -$150K 0.05% 307
2017
Q1 		$4.32M Sell
38,627
-3,739
-9% -$437K 0.05% 312
2016
Q4 		$4.46M Buy
42,366
+56
+0.1% +$5.66K 0.06% 279
2016
Q3 		$4.1M Buy
42,310
+6,446
+18% +$587K 0.06% 286
2016
Q2 		$3.05M Buy
35,864
+6,681
+23% +$568K 0.05% 337
2016
Q1 		$2.43M Buy
29,183
+1,105
+4% +$83.5K 0.04% 371
2015
Q4 		$2.38M Sell
28,078
-8,546
-23% -$732K 0.04% 371
2015
Q3 		$2.79M Buy
36,624
+7,410
+25% +$602K 0.06% 307
2015
Q2 		$2.55M Sell
29,214
-5,028
-15% -$490K 0.05% 365
2015
Q1 		$3.52M Buy
34,242
+2,873
+9% +$307K 0.07% 286
2014
Q4 		$3.44M Buy
31,369
+11,883
+61% +$1.3M 0.08% 236
2014
Q3 		$2.17M Buy
19,486
+5,596
+40% +$593K 0.06% 266
2014
Q2 		$1.43M Buy
13,890
+888
+7% +$87.1K 0.04% 391
2014
Q1 		$1.26M Buy
13,002
+383
+3% +$35.5K 0.04% 391
2013
Q4 		$1.17M Buy
12,619
+2,290
+22% +$197K 0.04% 393
2013
Q3 		$800K Buy
10,329
+1,011
+11% +$75.7K 0.03% 487
2013
Q2 		$678K Buy
+9,318
New +$711K 0.02% 520

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NSC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Norfolk Southern (NSC) stake by 7.6% in Q4 2019, buying an estimated $547K and bringing the position to 41,144 shares worth $7.52M. The position accounts for 0.05% of the portfolio, ranked #371.

Ladenburg Thalmann Financial Services first reported a position in NSC in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.67M in Q2 2019. 1,357 funds tracked by Wall St. Rank hold NSC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,144 shares of Norfolk Southern worth $7.52M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,919 Norfolk Southern shares in Q4 2019, an estimated $547K.
  • Norfolk Southern made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #371 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Norfolk Southern in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Norfolk Southern position peaked at $8.67M in Q2 2019.
  • 1,357 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.