Partnervest Advisory Services’s Norfolk Southern NSC Stock Holding History

Partnervest Advisory Services’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 Q3	$248K	Buy	+1,159	New	+$233K	0.08%	200
2014 Q3	–	Sell	-645	Closed	-$66K	–	581
2014 Q2	$66K	Sell	645 -78	-11%	-$7.65K	0.03%	317
2014 Q1	$70K	Buy	+723	New	+$67.1K	0.03%	280

Other funds holding NSC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Partnervest Advisory Services's NSC Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Norfolk Southern (NSC) in Q3 2020: 1,159 shares worth $248K. The stake represents 0.08% of the portfolio and ranks #200 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in NSC as recently as Q2 2014.

Partnervest Advisory Services first reported a position in NSC in Q1 2014 and has held it in 3 quarters since. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

Partnervest Advisory Services held 1,159 shares of Norfolk Southern worth $248K as of Q3 2020.
Norfolk Southern was a new Partnervest Advisory Services position in Q3 2020.
Norfolk Southern made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #200 holding.
Partnervest Advisory Services first reported a position in Norfolk Southern in Q1 2014 and has held it in 3 quarters since.
1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.