QAM
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QCI Asset Management’s Norfolk Southern NSC Stock Holding History

QCI 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
2020
Q2 		– Sell
-205
Closed -$30K – 351
2020
Q1 		$30K Hold
205
– – ﹤0.01% 292
2019
Q4 		$40K Sell
205
-242
-54% -$45.4K ﹤0.01% 284
2019
Q3 		$80K Sell
447
-400
-47% -$73.6K 0.01% 215
2019
Q2 		$169K Sell
847
-300
-26% -$59.5K 0.02% 149
2019
Q1 		$214K Hold
1,147
– – 0.02% 127
2018
Q4 		$172K Sell
1,147
-1
-0.1% -$164 0.02% 135
2018
Q3 		$207K Buy
1,148
+4
+0.3% +$683 0.02% 133
2018
Q2 		$173K Buy
1,144
+60
+6% +$8.77K 0.02% 132
2018
Q1 		$147K Sell
1,084
-23
-2% -$3.31K 0.02% 144
2017
Q4 		$160K Buy
1,107
+4
+0.4% +$537 0.02% 137
2017
Q3 		$146K Buy
1,103
+4
+0.4% +$486 0.02% 126
2017
Q2 		$134K Buy
1,099
+5
+0.5% +$588 0.02% 123
2017
Q1 		$123K Sell
1,094
-63
-5% -$7.37K 0.02% 125
2016
Q4 		$125K Buy
1,157
+5
+0.4% +$505 0.02% 121
2016
Q3 		$112K Buy
1,152
+6
+0.5% +$546 0.02% 130
2016
Q2 		$98K Sell
1,146
-10
-0.9% -$850 0.01% 147
2016
Q1 		$96K Sell
1,156
-2,017
-64% -$152K 0.01% 144
2015
Q4 		$268K Buy
3,173
+1,582
+99% +$135K 0.04% 80
2015
Q3 		$122K Buy
1,591
+8
+0.5% +$650 0.02% 110
2015
Q2 		$138K Sell
1,583
-69
-4% -$6.72K 0.02% 96
2015
Q1 		$170K Sell
1,652
-182
-10% -$19.5K 0.03% 90
2014
Q4 		$201K Buy
1,834
+5
+0.3% +$548 0.03% 87
2014
Q3 		$204K Buy
1,829
+42
+2% +$4.45K 0.03% 91
2014
Q2 		$184K Buy
1,787
+5
+0.3% +$491 0.03% 92
2014
Q1 		$173K Sell
1,782
-45
-2% -$4.17K 0.03% 96
2013
Q4 		$170K Buy
1,827
+211
+13% +$18.1K 0.03% 92
2013
Q3 		$125K Buy
1,616
+46
+3% +$3.45K 0.02% 109
2013
Q2 		$114K Buy
+1,570
New +$120K 0.02% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QCI Asset Management's NSC Position: Q2 2020 in Review

QCI Asset Management sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 205 shares — an estimated $30K sold.

QCI Asset Management first reported a position in NSC in Q2 2013 and held it in 28 quarters. The position peaked at $268K in Q4 2015. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

  • QCI Asset Management reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 205 Norfolk Southern shares in Q2 2020, an estimated $30K.
  • QCI Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Norfolk Southern position peaked at $268K in Q4 2015.
  • 1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.