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Mackay Shields LLC’s Norfolk Southern NSC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-34,452
Closed -$9.83M – 560
2022
Q1 		$9.83M Sell
34,452
-1,875
-5% -$517K 0.09% 223
2021
Q4 		$10.8M Sell
36,327
-1,374
-4% -$384K 0.09% 224
2021
Q3 		$9.02M Sell
37,701
-1,637
-4% -$420K 0.09% 226
2021
Q2 		$10.4M Sell
39,338
-4,687
-11% -$1.29M 0.1% 208
2021
Q1 		$11.8M Sell
44,025
-4,323
-9% -$1.09M 0.09% 249
2020
Q4 		$11.5M Buy
48,348
+50
+0.1% +$11.4K 0.08% 280
2020
Q3 		$10.3M Sell
48,298
-13,051
-21% -$2.62M 0.07% 301
2020
Q2 		$10.8M Buy
61,349
+11,429
+23% +$1.94M 0.09% 265
2020
Q1 		$7.29M Buy
49,920
+901
+2% +$166K 0.07% 318
2019
Q4 		$9.52M Sell
49,019
-9,885
-17% -$1.85M 0.07% 340
2019
Q3 		$10.6M Sell
58,904
-11,490
-16% -$2.11M 0.06% 323
2019
Q2 		$14M Sell
70,394
-9,228
-12% -$1.83M 0.1% 256
2019
Q1 		$14.9M Buy
79,622
+10,065
+14% +$1.74M 0.11% 231
2018
Q4 		$10.4M Buy
69,557
+16,514
+31% +$2.72M 0.08% 285
2018
Q3 		$9.57M Sell
53,043
-3,697
-7% -$632K 0.07% 313
2018
Q2 		$8.56M Sell
56,740
-2,696
-5% -$394K 0.06% 377
2018
Q1 		$8.07M Buy
+59,436
New +$8.55M 0.05% 397

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's NSC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 34,452 shares — an estimated $9.83M sold.

Mackay Shields LLC first reported a position in NSC in Q1 2018 and held it in 17 quarters. The position peaked at $14.9M in Q1 2019. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,452 Norfolk Southern shares in Q2 2022, an estimated $9.83M.
  • Mackay Shields LLC first reported a position in Norfolk Southern in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Norfolk Southern position peaked at $14.9M in Q1 2019.
  • 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.