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Sullivan, Bruyette, Speros & Blaney’s Norfolk Southern NSC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$230K Hold
857
– – 0.01% 284
2020
Q4 		$204K Sell
857
-178
-17% -$40.5K 0.01% 281
2020
Q3 		$221K Sell
1,035
-184
-15% -$37K 0.01% 236
2020
Q2 		$214K Sell
1,219
-582
-32% -$98.6K 0.01% 224
2020
Q1 		$263K Sell
1,801
-100
-5% -$18.5K 0.02% 179
2019
Q4 		$369K Sell
1,901
-50
-3% -$9.38K 0.02% 167
2019
Q3 		$350K Buy
1,951
+179
+10% +$32.9K 0.02% 163
2019
Q2 		$353K Hold
1,772
– – 0.02% 162
2019
Q1 		$331K Hold
1,772
– – 0.02% 158
2018
Q4 		$265K Sell
1,772
-2,567
-59% -$422K 0.02% 169
2018
Q3 		$783K Buy
4,339
+2,620
+152% +$448K 0.07% 71
2018
Q2 		$259K Buy
1,719
+63
+4% +$9.21K 0.02% 142
2018
Q1 		$225K Sell
1,656
-298
-15% -$42.9K 0.02% 152
2017
Q4 		$283K Sell
1,954
-5
-0.3% -$671 0.03% 138
2017
Q3 		$259K Buy
+1,959
New +$238K 0.03% 138

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

Sullivan, Bruyette, Speros & Blaney's NSC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Norfolk Southern (NSC) position steady in Q1 2021 at 857 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #284.

Sullivan, Bruyette, Speros & Blaney first reported a position in NSC in Q3 2017 and has held it in 15 quarters since. The position peaked at $783K in Q3 2018. 1,513 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 857 shares of Norfolk Southern worth $230K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Norfolk Southern share count unchanged in Q1 2021.
  • Norfolk Southern made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #284 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Norfolk Southern in Q3 2017 and has held it in 15 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Norfolk Southern position peaked at $783K in Q3 2018.
  • 1,513 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.