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Stewardship Financial Advisors’s Norfolk Southern NSC Stock Holding History

Stewardship Financial 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
2021
Q1 		$2.76M Sell
10,264
-205
-2% -$51.9K 0.96% 15
2020
Q4 		$2.49M Hold
10,469
– – 0.91% 19
2020
Q3 		$2.24M Buy
10,469
+2,199
+27% +$442K 0.93% 20
2020
Q2 		$1.45M Sell
8,270
-11
-0.1% -$1.86K 0.64% 22
2020
Q1 		$1.21M Sell
8,281
-200
-2% -$36.9K 0.62% 26
2019
Q4 		$1.65M Hold
8,481
– – 0.6% 26
2019
Q3 		$1.52M Buy
8,481
+22
+0.3% +$4.05K 0.64% 24
2019
Q2 		$1.69M Hold
8,459
– – 0.73% 21
2019
Q1 		$1.58M Hold
8,459
– – 0.73% 22
2018
Q4 		$1.26M Sell
8,459
-30
-0.4% -$4.93K 0.65% 25
2018
Q3 		$1.53M Sell
8,489
-200
-2% -$34.2K 0.72% 23
2018
Q2 		$1.31M Sell
8,689
-60
-0.7% -$8.77K 0.65% 26
2018
Q1 		$1.19M Buy
8,749
+60
+0.7% +$8.63K 0.59% 27
2017
Q4 		$1.26M Hold
8,689
– – 0.65% 26
2017
Q3 		$1.15M Hold
8,689
– – 0.66% 25
2017
Q2 		$1.06M Hold
8,689
– – 0.64% 25
2017
Q1 		$973K Hold
8,689
– – 0.61% 28
2016
Q4 		$939K Sell
8,689
-4,744
-35% -$479K 0.59% 31
2016
Q3 		$1.3M Buy
13,433
+4,677
+53% +$426K 0.84% 27
2016
Q2 		$745K Hold
8,756
– – 0.51% 31
2016
Q1 		$729K Sell
8,756
-810
-8% -$61.2K 0.58% 27
2015
Q4 		$809K Buy
+9,566
New +$819K 0.65% 44

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewardship Financial Advisors's NSC Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Norfolk Southern (NSC) stake by 2% in Q1 2021, selling an estimated $51.9K and leaving 10,264 shares worth $2.76M. The position accounts for 0.96% of the portfolio, ranked #15.

Stewardship Financial Advisors first reported a position in NSC in Q4 2015 and has held it in 22 quarters since. 1,512 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

  • Stewardship Financial Advisors held 10,264 shares of Norfolk Southern worth $2.76M as of Q1 2021.
  • Stewardship Financial Advisors sold 205 Norfolk Southern shares in Q1 2021, an estimated $51.9K.
  • Norfolk Southern made up 0.96% of Stewardship Financial Advisors's portfolio in Q1 2021, its #15 holding.
  • Stewardship Financial Advisors first reported a position in Norfolk Southern in Q4 2015 and has held it in 22 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.