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TMD & Associates’s Norfolk Southern NSC Stock Holding History

TMD & Associates’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
2019
Q2 		$346K Hold
1,735
– – 0.24% 30
2019
Q1 		$324K Hold
1,735
– – 0.24% 30
2018
Q4 		$259K Hold
1,735
– – 0.21% 32
2018
Q3 		$313K Buy
+1,735
New +$296K 0.22% 23

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TMD & Associates's NSC Position: Q2 2019 in Review

TMD & Associates held its Norfolk Southern (NSC) position steady in Q2 2019 at 1,735 shares worth $346K. The position accounts for 0.24% of the portfolio, ranked #30.

TMD & Associates first reported a position in NSC in Q3 2018 and has held it in 4 quarters since. 1,336 funds tracked by Wall St. Rank hold NSC as of Q2 2019.

  • TMD & Associates held 1,735 shares of Norfolk Southern worth $346K as of Q2 2019.
  • TMD & Associates left its Norfolk Southern share count unchanged in Q2 2019.
  • Norfolk Southern made up 0.24% of TMD & Associates's portfolio in Q2 2019, its #30 holding.
  • TMD & Associates first reported a position in Norfolk Southern in Q3 2018 and has held it in 4 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.