San Francisco Sentry Investment Group’s Norfolk Southern NSC Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$296K	Hold	1,113	–	–	0.15%	154
2021 Q1	$299K	Sell	1,113 -90	-7%	-$22.8K	0.13%	177
2020 Q4	$286K	Hold	1,203	–	–	0.13%	167
2020 Q3	$257K	Sell	1,203 -200	-14%	-$40.2K	0.13%	164
2020 Q2	$247K	Buy	1,403 +380	+37%	+$64.4K	0.13%	160
2020 Q1	$149K	Sell	1,023 -216	-17%	-$39.9K	0.09%	185
2019 Q4	$240K	Buy	1,239 +25	+2%	+$4.69K	0.11%	189
2019 Q3	$218K	Hold	1,214	–	–	0.1%	189
2019 Q2	$242K	Hold	1,214	–	–	0.11%	176
2019 Q1	$227K	Hold	1,214	–	–	0.1%	193
2018 Q4	$182K	Buy	1,214 +15	+1%	+$2.47K	0.09%	202
2018 Q3	$216K	Buy	1,199 +120	+11%	+$20.5K	0.08%	205
2018 Q2	$163K	Buy	1,079 +217	+25%	+$31.7K	0.07%	234
2018 Q1	$117K	Buy	862 +105	+14%	+$15.1K	0.03%	349
2017 Q4	$110K	Buy	757 +111	+17%	+$14.9K	0.03%	344
2017 Q3	$85K	Buy	646 +613	+1,858%	+$74.5K	0.03%	361
2017 Q2	$4K	Buy	+33	New	+$3.88K	﹤0.01%	625

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's NSC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Norfolk Southern (NSC) position steady in Q2 2021 at 1,113 shares worth $296K. The position accounts for 0.15% of the portfolio, ranked #154.

San Francisco Sentry Investment Group first reported a position in NSC in Q2 2017 and has held it in 17 quarters since. The position peaked at $299K in Q1 2021. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

San Francisco Sentry Investment Group held 1,113 shares of Norfolk Southern worth $296K as of Q2 2021.
San Francisco Sentry Investment Group left its Norfolk Southern share count unchanged in Q2 2021.
Norfolk Southern made up 0.15% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #154 holding.
San Francisco Sentry Investment Group first reported a position in Norfolk Southern in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Norfolk Southern position peaked at $299K in Q1 2021.
1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.