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Ovata Capital Management’s Norfolk Southern NSC Stock Holding History

Ovata Capital 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
Q4 		– Sell
-562
Closed -$134K – 62
2021
Q3 		$134K Buy
+562
New +$144K 0.05% 39
2020
Q3 		– Sell
-315
Closed -$55K – 148
2020
Q2 		$55K Buy
+315
New +$53.4K 0.02% 106

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

Ovata Capital Management's NSC Position: Q4 2021 in Review

Ovata Capital Management sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 562 shares — an estimated $134K sold.

Ovata Capital Management first reported a position in NSC in Q2 2020 and held it in 2 quarters. The position peaked at $134K in Q3 2021. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Ovata Capital Management reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
  • Ovata Capital Management sold 562 Norfolk Southern shares in Q4 2021, an estimated $134K.
  • Ovata Capital Management first reported a position in Norfolk Southern in Q2 2020 and held it in 2 quarters.
  • Ovata Capital Management's Norfolk Southern position peaked at $134K in Q3 2021.
  • 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.