NFG
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Next Financial Group’s Norfolk Southern NSC Stock Holding History

Next Financial Group’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 		$1.18M Buy
3,973
+320
+9% +$89.3K 0.08% 285
2021
Q3 		$874K Buy
3,653
+824
+29% +$211K 0.07% 301
2021
Q2 		$751K Buy
2,829
+39
+1% +$10.8K 0.06% 338
2021
Q1 		$749K Buy
2,790
+533
+24% +$135K 0.07% 302
2020
Q4 		$537K Sell
2,257
-42
-2% -$9.56K 0.05% 349
2020
Q3 		$492K Buy
2,299
+1,117
+95% +$224K 0.05% 336
2020
Q2 		$208K Sell
1,182
-22
-2% -$3.73K 0.02% 526
2020
Q1 		$176K Sell
1,204
-638
-35% -$118K 0.02% 581
2019
Q4 		$358K Sell
1,842
-548
-23% -$103K 0.04% 468
2019
Q3 		$429K Buy
2,390
+60
+3% +$11K 0.05% 393
2019
Q2 		$464K Buy
2,330
+580
+33% +$115K 0.05% 364
2019
Q1 		$327K Sell
1,750
-580
-25% -$100K 0.08% 238
2018
Q4 		$348K Buy
2,330
+481
+26% +$79.1K 0.07% 276
2018
Q3 		$334K Sell
1,849
-183
-9% -$31.3K 0.15% 131
2018
Q2 		$307K Sell
2,032
-250
-11% -$36.5K 0.12% 194
2018
Q1 		$310K Buy
2,282
+455
+25% +$65.4K 0.07% 282
2017
Q4 		$265K Sell
1,827
-663
-27% -$89K 0.11% 211
2017
Q3 		$328K Hold
2,490
– – 0.09% 226
2017
Q2 		$303K Sell
2,490
-212
-8% -$24.9K 0.07% 265
2017
Q1 		$317K Sell
2,702
-2,194
-45% -$257K 0.09% 228
2016
Q4 		$529K Sell
4,896
-1,323
-21% -$134K 0.09% 243
2016
Q3 		$604K Buy
6,219
+1,040
+20% +$94.6K 0.11% 206
2016
Q2 		$440K Buy
5,179
+53
+1% +$4.5K 0.14% 157
2016
Q1 		$426K Buy
5,126
+139
+3% +$10.5K 0.15% 147
2015
Q4 		$421K Sell
4,987
-515
-9% -$44.1K 0.16% 145
2015
Q3 		$420K Buy
5,502
+342
+7% +$27.8K 0.15% 150
2015
Q2 		$450K Sell
5,160
-240
-4% -$23.4K 0.16% 150
2015
Q1 		$555K Sell
5,400
-108
-2% -$11.6K 0.18% 136
2014
Q4 		$604K Sell
5,508
-3,748
-40% -$411K 0.2% 119
2014
Q3 		$1.03M Buy
9,256
+8,849
+2,174% +$938K 0.21% 116
2014
Q2 		$42K Buy
+407
New +$39.9K 0.02% 395

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

Next Financial Group's NSC Position: Q4 2021 in Review

Next Financial Group increased its Norfolk Southern (NSC) stake by 8.8% in Q4 2021, buying an estimated $89.3K and bringing the position to 3,973 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #285.

Next Financial Group first reported a position in NSC in Q2 2014 and has held it in 31 quarters since. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Next Financial Group held 3,973 shares of Norfolk Southern worth $1.18M as of Q4 2021.
  • Next Financial Group bought 320 Norfolk Southern shares in Q4 2021, an estimated $89.3K.
  • Norfolk Southern made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #285 holding.
  • Next Financial Group first reported a position in Norfolk Southern in Q2 2014 and has held it in 31 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.