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Symphony Asset Management’s Norfolk Southern NSC Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-5,126
Closed -$995K – 119
2019
Q4 		$995K Hold
5,126
– – 0.22% 52
2019
Q3 		$921K Buy
5,126
+569
+12% +$105K 0.2% 61
2019
Q2 		$908K Buy
4,557
+673
+17% +$133K 0.19% 72
2019
Q1 		$726K Sell
3,884
-446
-10% -$77.1K 0.19% 83
2018
Q4 		$648K Sell
4,330
-1,849
-30% -$304K 0.19% 60
2018
Q3 		$1.11M Buy
6,179
+4,031
+188% +$689K 0.3% 38
2018
Q2 		$292K Sell
2,148
-16,642
-89% -$2.43M 0.06% 186
2018
Q1 		$2.55M Buy
18,790
+4,122
+28% +$593K 0.33% 75
2017
Q4 		$2.13M Sell
14,668
-385
-3% -$51.7K 0.22% 109
2017
Q3 		$1.99M Sell
15,053
-299
-2% -$36.4K 0.22% 108
2017
Q2 		$1.87M Sell
15,352
-658
-4% -$77.3K 0.21% 115
2017
Q1 		$1.79M Sell
16,010
-789
-5% -$92.3K 0.17% 133
2016
Q4 		$1.81M Buy
16,799
+3,944
+31% +$398K 0.19% 128
2016
Q3 		$1.25M Buy
12,855
+1,972
+18% +$179K 0.13% 168
2016
Q2 		$927K Buy
+10,883
New +$925K 0.1% 190
2015
Q2 		– Sell
-6,329
Closed -$652K – 467
2015
Q1 		$652K Buy
6,329
+611
+11% +$65.3K 0.08% 264
2014
Q4 		$627K Buy
5,718
+275
+5% +$30.1K 0.08% 210
2014
Q3 		$608K Sell
5,443
-201
-4% -$21.3K 0.06% 223
2014
Q2 		$582K Sell
5,644
-1,623
-22% -$159K 0.06% 302
2014
Q1 		$706K Sell
7,267
-404
-5% -$37.5K 0.07% 251
2013
Q4 		$712K Sell
7,671
-3,623
-32% -$311K 0.05% 238
2013
Q3 		$874K Buy
11,294
+3,401
+43% +$255K 0.09% 208
2013
Q2 		$573K Buy
+7,893
New +$603K 0.06% 295

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Symphony Asset Management's NSC Position: Q1 2020 in Review

Symphony Asset Management sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 5,126 shares — an estimated $995K sold.

Symphony Asset Management first reported a position in NSC in Q2 2013 and held it in 23 quarters. The position peaked at $2.55M in Q1 2018. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Symphony Asset Management reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 5,126 Norfolk Southern shares in Q1 2020, an estimated $995K.
  • Symphony Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 23 quarters.
  • Symphony Asset Management's Norfolk Southern position peaked at $2.55M in Q1 2018.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.