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Systematic Alpha Investments’s Norfolk Southern NSC Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-7
Closed -$2K – 397
2021
Q3 		$2K Buy
+7
New +$1.79K ﹤0.01% 469

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's NSC Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 7 shares — an estimated $2K sold.

Systematic Alpha Investments first reported a position in NSC in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 7 Norfolk Southern shares in Q4 2021, an estimated $2K.
  • Systematic Alpha Investments first reported a position in Norfolk Southern in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Norfolk Southern position peaked at $2K in Q3 2021.
  • 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.