SIM
NSC icon

Sonora Investment Management’s Norfolk Southern NSC Stock Holding History

Sonora Investment 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 		$250K Buy
1,046
+34
+3% +$8.72K 0.03% 181
2021
Q2 		$269K Sell
1,012
-450
-31% -$124K 0.04% 170
2021
Q1 		$393K Hold
1,462
– – 0.03% 231
2020
Q4 		$347K Buy
1,462
+692
+90% +$157K 0.03% 243
2020
Q3 		$165K Buy
770
+566
+277% +$114K 0.02% 290
2020
Q2 		$36K Hold
204
– – ﹤0.01% 593
2020
Q1 		$30K Sell
204
-108
-35% -$19.9K ﹤0.01% 614
2019
Q4 		$60K Buy
312
+8
+3% +$1.5K 0.01% 461
2019
Q3 		$55K Buy
304
+144
+90% +$26.5K 0.01% 478
2019
Q2 		$32K Hold
160
– – ﹤0.01% 664
2019
Q1 		$30K Hold
160
– – ﹤0.01% 636
2018
Q4 		$24K Hold
160
– – ﹤0.01% 591
2018
Q3 		$29K Hold
160
– – ﹤0.01% 521
2018
Q2 		$24K Sell
160
-385
-71% -$56.3K ﹤0.01% 553
2018
Q1 		$74K Hold
545
– – 0.01% 304
2017
Q4 		$79K Sell
545
-108
-17% -$14.5K 0.01% 296
2017
Q3 		$86.3K Hold
653
– – 0.02% 272
2017
Q2 		$79.5K Hold
653
– – 0.02% 275
2017
Q1 		$73.1K Hold
653
– – 0.01% 279
2016
Q4 		$70.6K Sell
653
-100
-13% -$10.1K 0.01% 255
2016
Q3 		$73.1K Buy
753
+1
+0.1% +$91 0.02% 249
2016
Q2 		$64.1K Sell
752
-51
-6% -$4.33K 0.01% 239
2016
Q1 		$73.4K Buy
803
+265
+49% +$20K 0.02% 232
2015
Q4 		$45K Sell
538
-52
-9% -$4.45K 0.01% 243
2015
Q3 		$45K Buy
+590
New +$47.9K 0.01% 223

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sonora Investment Management's NSC Position: Q3 2021 in Review

Sonora Investment Management increased its Norfolk Southern (NSC) stake by 3.4% in Q3 2021, buying an estimated $8.72K and bringing the position to 1,046 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #181.

Sonora Investment Management first reported a position in NSC in Q3 2015 and has held it in 25 quarters since. The position peaked at $393K in Q1 2021. 1,490 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • Sonora Investment Management held 1,046 shares of Norfolk Southern worth $250K as of Q3 2021.
  • Sonora Investment Management bought 34 Norfolk Southern shares in Q3 2021, an estimated $8.72K.
  • Norfolk Southern made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #181 holding.
  • Sonora Investment Management first reported a position in Norfolk Southern in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Norfolk Southern position peaked at $393K in Q1 2021.
  • 1,490 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.