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McQueen Ball & Associates’s Norfolk Southern NSC Stock Holding History

McQueen Ball & Associates’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
2018
Q4 		$2.55M Hold
17,036
– – 1.64% 18
2018
Q3 		$3.08M Sell
17,036
-200
-1% -$34.2K 1.74% 14
2018
Q2 		$2.6M Sell
17,236
-400
-2% -$58.5K 1.57% 16
2018
Q1 		$2.4M Buy
17,636
+50
+0.3% +$7.19K 1.47% 19
2017
Q4 		$2.55M Buy
17,586
+75
+0.4% +$10.1K 1.53% 18
2017
Q3 		$2.32M Buy
17,511
+135
+0.8% +$16.4K 1.48% 19
2017
Q2 		$2.12M Buy
17,376
+135
+0.8% +$15.9K 1.39% 23
2017
Q1 		$1.93K Buy
17,241
+50
+0.3% +$5.85K 1.06% 25
2016
Q4 		$1.86M Sell
17,191
-730
-4% -$73.7K 1.24% 26
2016
Q3 		$1.74M Sell
17,921
-187
-1% -$17K 1.18% 31
2016
Q2 		$1.54M Buy
18,108
+285
+2% +$24.2K 1.09% 36
2016
Q1 		$1.48M Hold
17,823
– – 1.09% 37
2015
Q4 		$1.51M Buy
+17,823
New +$1.53M 1.36% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's NSC Position: Q4 2018 in Review

McQueen Ball & Associates held its Norfolk Southern (NSC) position steady in Q4 2018 at 17,036 shares worth $2.55M. The position accounts for 1.64% of the portfolio, ranked #18.

McQueen Ball & Associates first reported a position in NSC in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.08M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

  • McQueen Ball & Associates held 17,036 shares of Norfolk Southern worth $2.55M as of Q4 2018.
  • McQueen Ball & Associates left its Norfolk Southern share count unchanged in Q4 2018.
  • Norfolk Southern made up 1.64% of McQueen Ball & Associates's portfolio in Q4 2018, its #18 holding.
  • McQueen Ball & Associates first reported a position in Norfolk Southern in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Norfolk Southern position peaked at $3.08M in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.