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Steinberg Global Asset Management’s Norfolk Southern NSC Stock Holding History

Steinberg Global 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
2019
Q1 		$469K Hold
2,510
– – 0.07% 188
2018
Q4 		$375K Buy
2,510
+100
+4% +$16.4K 0.06% 192
2018
Q3 		$435K Hold
2,410
– – 0.06% 193
2018
Q2 		$364K Hold
2,410
– – 0.05% 193
2018
Q1 		$327K Hold
2,410
– – 0.05% 204
2017
Q4 		$349K Sell
2,410
-125
-5% -$16.8K 0.05% 206
2017
Q3 		$335K Sell
2,535
-110
-4% -$13.4K 0.05% 204
2017
Q2 		$322K Buy
2,645
+110
+4% +$12.9K 0.05% 210
2017
Q1 		$284K Hold
2,535
– – 0.04% 207
2016
Q4 		$274K Sell
2,535
-1,100
-30% -$111K 0.05% 197
2016
Q3 		$353K Buy
3,635
+99
+3% +$9.01K 0.06% 172
2016
Q2 		$301K Hold
3,536
– – 0.05% 180
2016
Q1 		$294K Sell
3,536
-195
-5% -$14.7K 0.06% 180
2015
Q4 		$316K Hold
3,731
– – 0.06% 178
2015
Q3 		$285K Buy
3,731
+26
+0.7% +$2.11K 0.06% 174
2015
Q2 		$324K Buy
3,705
+195
+6% +$19K 0.06% 176
2015
Q1 		$361K Sell
3,510
-500
-12% -$53.5K 0.07% 161
2014
Q4 		$440K Hold
4,010
– – 0.09% 130
2014
Q3 		$448K Hold
4,010
– – 0.1% 134
2014
Q2 		$413K Hold
4,010
– – 0.1% 135
2014
Q1 		$390K Hold
4,010
– – 0.1% 139
2013
Q4 		$372K Hold
4,010
– – 0.08% 158
2013
Q3 		$310K Hold
4,010
– – 0.07% 167
2013
Q2 		$291K Buy
+4,010
New +$306K 0.08% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steinberg Global Asset Management's NSC Position: Q1 2019 in Review

Steinberg Global Asset Management held its Norfolk Southern (NSC) position steady in Q1 2019 at 2,510 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #188.

Steinberg Global Asset Management first reported a position in NSC in Q2 2013 and has held it in 24 quarters since. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • Steinberg Global Asset Management held 2,510 shares of Norfolk Southern worth $469K as of Q1 2019.
  • Steinberg Global Asset Management left its Norfolk Southern share count unchanged in Q1 2019.
  • Norfolk Southern made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #188 holding.
  • Steinberg Global Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 24 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.