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Unison Advisors’s Norfolk Southern NSC Stock Holding History

Unison Advisors’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
-12,773
Closed -$2.48M – 158
2019
Q4 		$2.48M Buy
12,773
+66
+0.5% +$12.4K 1.79% 5
2019
Q3 		$2.28M Buy
12,707
+53
+0.4% +$9.75K 1.76% 4
2019
Q2 		$2.52M Buy
12,654
+56
+0.4% +$11.1K 1.9% 3
2019
Q1 		$2.35M Buy
12,598
+66
+0.5% +$11.4K 1.74% 4
2018
Q4 		$1.87M Buy
12,532
+53
+0.4% +$8.72K 1.48% 8
2018
Q3 		$2.25M Buy
12,479
+57
+0.5% +$9.74K 1.58% 9
2018
Q2 		$1.87M Buy
12,422
+66
+0.5% +$9.64K 1.38% 10
2018
Q1 		$1.68M Buy
12,356
+48
+0.4% +$6.9K 1.26% 16
2017
Q4 		$1.78M Buy
+12,308
New +$1.65M 1.3% 12

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

Unison Advisors's NSC Position: Q1 2020 in Review

Unison Advisors sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 12,773 shares — an estimated $2.48M sold.

Unison Advisors first reported a position in NSC in Q4 2017 and held it in 9 quarters. The position peaked at $2.52M in Q2 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Unison Advisors reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
  • Unison Advisors sold 12,773 Norfolk Southern shares in Q1 2020, an estimated $2.48M.
  • Unison Advisors first reported a position in Norfolk Southern in Q4 2017 and held it in 9 quarters.
  • Unison Advisors's Norfolk Southern position peaked at $2.52M in Q2 2019.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.