Strategy Asset Managers’s Norfolk Southern NSC Stock Holding History

Strategy Asset Managers’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
2020 Q3	–	Sell	-2,896	Closed	-$508K	–	254
2020 Q2	$508K	Hold	2,896	–	–	0.14%	125
2020 Q1	$423K	Hold	2,896	–	–	0.14%	123
2019 Q4	$562K	Sell	2,896 -304	-10%	-$57K	0.14%	126
2019 Q3	$575K	Hold	3,200	–	–	0.17%	101
2019 Q2	$638K	Hold	3,200	–	–	0.18%	92
2019 Q1	$598K	Sell	3,200 -210	-6%	-$36.3K	0.13%	102
2018 Q4	$510K	Buy	3,410 +210	+7%	+$34.5K	0.12%	108
2018 Q3	$578K	Hold	3,200	–	–	0.12%	106
2018 Q2	$483K	Buy	+3,200	New	+$468K	0.1%	107
2018 Q1	–	Sell	-3,200	Closed	-$464K	–	131
2017 Q4	$464K	Hold	3,200	–	–	0.09%	113
2017 Q3	$423K	Hold	3,200	–	–	0.09%	111
2017 Q2	$389K	Hold	3,200	–	–	0.08%	110
2017 Q1	$358K	Hold	3,200	–	–	0.08%	107
2016 Q4	$383K	Hold	3,200	–	–	0.08%	106
2016 Q3	$311K	Hold	3,200	–	–	0.07%	111
2016 Q2	$272K	Hold	3,200	–	–	0.06%	123
2016 Q1	$266K	Hold	3,200	–	–	0.06%	121
2015 Q4	$271K	Hold	3,200	–	–	0.06%	120
2015 Q3	$244K	Sell	3,200 -16,112	-83%	-$1.31M	0.06%	122
2015 Q2	$1.69M	Sell	19,312 -7,428	-28%	-$724K	0.38%	72
2015 Q1	$2.75M	Sell	26,740 -5,120	-16%	-$548K	0.6%	54
2014 Q4	$3.49M	Sell	31,860 -129	-0.4%	-$14.1K	0.73%	38
2014 Q3	$3.57M	Buy	31,989 +27,673	+641%	+$2.93M	0.78%	30
2014 Q2	$445K	Sell	4,316 -900	-17%	-$88.3K	0.09%	93
2014 Q1	$507K	Hold	5,216	–	–	0.11%	92
2013 Q4	$484K	Hold	5,216	–	–	0.11%	91
2013 Q3	$403K	Hold	5,216	–	–	0.1%	94
2013 Q2	$379K	Buy	+5,216	New	+$398K	0.09%	96

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategy Asset Managers's NSC Position: Q3 2020 in Review

Strategy Asset Managers sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 2,896 shares — an estimated $508K sold.

Strategy Asset Managers first reported a position in NSC in Q2 2013 and held it in 28 quarters. The position peaked at $3.57M in Q3 2014. 1,363 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

Strategy Asset Managers reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 2,896 Norfolk Southern shares in Q3 2020, an estimated $508K.
Strategy Asset Managers first reported a position in Norfolk Southern in Q2 2013 and held it in 28 quarters.
Strategy Asset Managers's Norfolk Southern position peaked at $3.57M in Q3 2014.
1,363 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.