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Sun Life Financial’s Norfolk Southern NSC Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-149
Closed -$40K – 363
2021
Q1 		$40K Sell
149
-2
-1% -$507 ﹤0.01% 195
2020
Q4 		$36K Sell
151
-1
-0.7% -$228 ﹤0.01% 195
2020
Q3 		$33K Sell
152
-2
-1% -$402 0.01% 195
2020
Q2 		$27K Hold
154
– – 0.01% 193
2020
Q1 		$22K Sell
154
-1
-0.6% -$185 0.01% 189
2019
Q4 		$30K Sell
155
-63
-29% -$11.8K 0.01% 179
2019
Q3 		$39K Buy
218
+2
+0.9% +$368 0.01% 318
2019
Q2 		$43K Sell
216
-239
-53% -$47.4K 0.01% 306
2019
Q1 		$85K Sell
455
-318
-41% -$55K 0.02% 291
2018
Q4 		$116K Buy
773
+3
+0.4% +$493 0.02% 273
2018
Q3 		$139K Buy
770
+2
+0.3% +$342 0.03% 287
2018
Q2 		$116K Buy
768
+592
+336% +$86.5K 0.02% 304
2018
Q1 		$1.3K Sell
176
-451
-72% -$64.9K 0.01% 279
2017
Q4 		$91K Sell
627
-1,485
-70% -$199K 0.01% 203
2017
Q3 		$279K Sell
2,112
-16
-0.8% -$1.95K 0.03% 189
2017
Q2 		$259K Buy
2,128
+2,110
+11,722% +$248K 0.03% 189
2017
Q1 		$157 Buy
18
+1
+6% +$117 ﹤0.01% 315
2016
Q4 		$157 Buy
+17
New +$1.72K ﹤0.01% 267
2016
Q2 		– Sell
-869
Closed -$72.3K – 141
2016
Q1 		$72.3K Buy
+869
New +$65.7K 0.14% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's NSC Position: Q2 2021 in Review

Sun Life Financial sold out of Norfolk Southern (NSC) in Q2 2021, closing a stake of 149 shares — an estimated $40K sold.

Sun Life Financial first reported a position in NSC in Q1 2016 and held it in 19 quarters. The position peaked at $279K in Q3 2017. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

  • Sun Life Financial reported no remaining Norfolk Southern position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 149 Norfolk Southern shares in Q2 2021, an estimated $40K.
  • Sun Life Financial first reported a position in Norfolk Southern in Q1 2016 and held it in 19 quarters.
  • Sun Life Financial's Norfolk Southern position peaked at $279K in Q3 2017.
  • 1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.