NO
NSC icon

Ninety One’s Norfolk Southern NSC Stock Holding History

Ninety One’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
2020
Q1 		– Sell
-230
Closed -$42K – 128
2019
Q4 		$42K Hold
230
– – 0.02% 103
2019
Q3 		$42K Hold
230
– – 0.02% 103
2019
Q2 		$45K Sell
230
-47
-17% -$9.32K 0.03% 101
2019
Q1 		$52K Hold
277
– – 0.03% 102
2018
Q4 		$41K Sell
277
-30,336
-99% -$4.99M 0.02% 106
2018
Q3 		$5.54M Sell
30,613
-15,053
-33% -$2.57M 0.91% 27
2018
Q2 		$6.91M Buy
45,666
+34,902
+324% +$5.1M 0.94% 29
2018
Q1 		$1.47M Hold
10,764
– – 0.69% 34
2017
Q4 		$1.56M Hold
10,764
– – 0.78% 29
2017
Q3 		$1.43M Buy
10,764
+342
+3% +$41.6K 0.75% 30
2017
Q2 		$1.25M Buy
+10,422
New +$1.22M 0.69% 33

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ninety One's NSC Position: Q1 2020 in Review

Ninety One sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 230 shares — an estimated $42K sold.

Ninety One first reported a position in NSC in Q2 2017 and held it in 11 quarters. The position peaked at $6.91M in Q2 2018. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Ninety One reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
  • Ninety One sold 230 Norfolk Southern shares in Q1 2020, an estimated $42K.
  • Ninety One first reported a position in Norfolk Southern in Q2 2017 and held it in 11 quarters.
  • Ninety One's Norfolk Southern position peaked at $6.91M in Q2 2018.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.