Optimal Asset Management’s Norfolk Southern NSC Stock Holding History

Optimal Asset Management’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 Q3	$266K	Buy	1,110 +1	+0.1%	+$256	0.03%	339
2021 Q2	$294K	Hold	1,109	–	–	0.03%	343
2021 Q1	$298K	Buy	+1,109	New	+$281K	0.04%	337
2020 Q3	–	Sell	-1,700	Closed	-$298K	–	417
2020 Q2	$298K	Sell	1,700 -3,700	-69%	-$627K	0.05%	383
2020 Q1	$788	Buy	5,400 +2,483	+85%	+$458K	0.07%	314
2019 Q4	$566K	Buy	+2,917	New	+$547K	0.09%	309

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Optimal Asset Management's NSC Position: Q3 2021 in Review

Optimal Asset Management increased its Norfolk Southern (NSC) stake by 0.09% in Q3 2021, buying an estimated $256 and bringing the position to 1,110 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #339.

Optimal Asset Management first reported a position in NSC in Q4 2019 and has held it in 6 quarters since. The position peaked at $566K in Q4 2019. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

Optimal Asset Management held 1,110 shares of Norfolk Southern worth $266K as of Q3 2021.
Optimal Asset Management bought 1 Norfolk Southern share in Q3 2021, an estimated $256.
Norfolk Southern made up 0.03% of Optimal Asset Management's portfolio in Q3 2021, its #339 holding.
Optimal Asset Management first reported a position in Norfolk Southern in Q4 2019 and has held it in 6 quarters since.
Optimal Asset Management's Norfolk Southern position peaked at $566K in Q4 2019.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.