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Stevens First Principles Investment Advisors’s Norfolk Southern NSC Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		$7.6M Sell
38,107
-14
-0% -$2.78K 4.41% 4
2019
Q1 		$7.12M Sell
38,121
-110
-0.3% -$19K 4.24% 4
2018
Q4 		$5.72M Sell
38,231
-175
-0.5% -$28.8K 3.87% 5
2018
Q3 		$6.93M Sell
38,406
-170
-0.4% -$29K 3.98% 4
2018
Q2 		$5.82M Sell
38,576
-555
-1% -$81.1K 3.51% 6
2018
Q1 		$5.31M Sell
39,131
-110
-0.3% -$15.8K 3.25% 7
2017
Q4 		$5.69M Sell
39,241
-30
-0.1% -$4.03K 3.06% 8
2017
Q3 		$5.19M Sell
39,271
-80
-0.2% -$9.73K 2.82% 9
2017
Q2 		$4.79M Sell
39,351
-585
-1% -$68.7K 2.83% 9
2017
Q1 		$4.47M Sell
39,936
-130
-0.3% -$15.2K 2.84% 9
2016
Q4 		$4.33M Sell
40,066
-590
-1% -$59.6K 3% 10
2016
Q3 		$3.95M Sell
40,656
-875
-2% -$79.6K 2.85% 12
2016
Q2 		$3.54M Buy
41,531
+426
+1% +$36.2K 2.64% 14
2016
Q1 		$3.42M Buy
41,105
+145
+0.4% +$11K 2.76% 13
2015
Q4 		$3.46M Sell
40,960
-1,495
-4% -$128K 2.95% 13
2015
Q3 		$3.24M Buy
42,455
+1
+0% +$81 2.59% 13
2015
Q2 		$3.71M Buy
42,454
+862
+2% +$84K 2.4% 12
2015
Q1 		$4.28M Sell
41,592
-150
-0.4% -$16K 2.76% 12
2014
Q4 		$4.58M Sell
41,742
-818
-2% -$89.7K 3.01% 7
2014
Q3 		$4.75M Sell
42,560
-375
-0.9% -$39.8K 2.65% 8
2014
Q2 		$4.42M Hold
42,935
– – 2.43% 12
2014
Q1 		$4.17M Sell
42,935
-232
-0.5% -$21.5K 2.7% 9
2013
Q4 		$4.01M Sell
43,167
-1,225
-3% -$105K 2.38% 13
2013
Q3 		$3.43M Buy
44,392
+50
+0.1% +$3.75K 2.04% 17
2013
Q2 		$3.22M Buy
+44,342
New +$3.39M 2.27% 16

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Stevens First Principles Investment Advisors's NSC Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Norfolk Southern (NSC) stake by 0.04% in Q2 2019, selling an estimated $2.78K and leaving 38,107 shares worth $7.6M. The position accounts for 4.41% of the portfolio, ranked #4.

Stevens First Principles Investment Advisors first reported a position in NSC in Q2 2013 and has held it in 25 quarters since. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

  • Stevens First Principles Investment Advisors held 38,107 shares of Norfolk Southern worth $7.6M as of Q2 2019.
  • Stevens First Principles Investment Advisors sold 14 Norfolk Southern shares in Q2 2019, an estimated $2.78K.
  • Norfolk Southern made up 4.41% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #4 holding.
  • Stevens First Principles Investment Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 25 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.