UR
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USCA RIA’s Norfolk Southern NSC Stock Holding History

USCA RIA’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
-18,479
Closed -$3.59M – 458
2019
Q4 		$3.59M Buy
18,479
+2,726
+17% +$511K 0.32% 96
2019
Q3 		$2.83M Buy
15,753
+121
+0.8% +$22.3K 0.28% 108
2019
Q2 		$3.12M Buy
15,632
+12,380
+381% +$2.46M 0.32% 99
2019
Q1 		$608K Buy
3,252
+32
+1% +$5.54K 0.07% 263
2018
Q4 		$482K Hold
3,220
– – 0.06% 265
2018
Q3 		$581K Hold
3,220
– – 0.06% 294
2018
Q2 		$486K Hold
3,220
– – 0.05% 303
2018
Q1 		$437K Buy
3,220
+30
+0.9% +$4.31K 0.05% 314
2017
Q4 		$462K Sell
3,190
-220
-6% -$29.5K 0.05% 309
2017
Q3 		$415K Hold
3,410
– – 0.05% 309
2017
Q2 		$415K Sell
3,410
-29
-0.8% -$3.41K 0.05% 310
2017
Q1 		$385K Hold
3,439
– – 0.06% 312
2016
Q4 		$372K Buy
3,439
+770
+29% +$77.8K 0.06% 294
2016
Q3 		$259K Buy
2,669
+29
+1% +$2.64K 0.04% 328
2016
Q2 		$225K Hold
2,640
– – 0.04% 329
2016
Q1 		$220K Sell
2,640
-121
-4% -$9.14K 0.04% 315
2015
Q4 		$234K Hold
2,761
– – 0.05% 317
2015
Q3 		$211K Hold
2,761
– – 0.05% 319
2015
Q2 		$241K Sell
2,761
-10,263
-79% -$1M 0.06% 295
2015
Q1 		$1.34M Buy
13,024
+195
+2% +$20.9K 0.36% 76
2014
Q4 		$1.41M Buy
12,829
+717
+6% +$78.6K 0.39% 67
2014
Q3 		$1.35M Buy
12,112
+258
+2% +$27.4K 0.41% 68
2014
Q2 		$1.22M Buy
11,854
+533
+5% +$52.3K 0.41% 66
2014
Q1 		$1.1M Sell
11,321
-117
-1% -$10.9K 0.4% 72
2013
Q4 		$1.06M Buy
11,438
+3,932
+52% +$337K 0.42% 71
2013
Q3 		$581K Sell
7,506
-1,857
-20% -$139K 0.26% 101
2013
Q2 		$680K Buy
+9,363
New +$715K 0.34% 76

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

USCA RIA's NSC Position: Q1 2020 in Review

USCA RIA sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 18,479 shares — an estimated $3.59M sold.

USCA RIA first reported a position in NSC in Q2 2013 and held it in 27 quarters. The position peaked at $3.59M in Q4 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • USCA RIA reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 18,479 Norfolk Southern shares in Q1 2020, an estimated $3.59M.
  • USCA RIA first reported a position in Norfolk Southern in Q2 2013 and held it in 27 quarters.
  • USCA RIA's Norfolk Southern position peaked at $3.59M in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.