Waddell & Reed Financial’s Norfolk Southern NSC Stock Holding History

Waddell & Reed Financial’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 Q1	$54.2M	Sell	201,814 -16,386	-8%	-$4.15M	0.11%	219
2020 Q4	$51.8M	Buy	+218,200	New	+$49.6M	0.11%	221
2020 Q1	–	Sell	-382,506	Closed	-$74.3M	–	465
2019 Q4	$74.3M	Buy	382,506 +26,416	+7%	+$4.95M	0.18%	155
2019 Q3	$64M	Sell	356,090 -41,904	-11%	-$7.71M	0.17%	167
2019 Q2	$79.3M	Sell	397,994 -105,419	-21%	-$20.9M	0.2%	141
2019 Q1	$94.1M	Buy	503,413 +259,526	+106%	+$44.9M	0.23%	123
2018 Q4	$36.5M	Sell	243,887 -135,469	-36%	-$22.3M	0.1%	240
2018 Q3	$68.5M	Sell	379,356 -128,857	-25%	-$22M	0.15%	171
2018 Q2	$76.7M	Sell	508,213 -215,021	-30%	-$31.4M	0.18%	149
2018 Q1	$98.2M	Sell	723,234 -45,772	-6%	-$6.58M	0.22%	117
2017 Q4	$111M	Sell	769,006 -77,242	-9%	-$10.4M	0.25%	108
2017 Q3	$112M	Sell	846,248 -142,361	-14%	-$17.3M	0.25%	110
2017 Q2	$120M	Sell	988,609 -109,198	-10%	-$12.8M	0.26%	96
2017 Q1	$123M	Buy	+1,097,807	New	+$128M	0.26%	100

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's NSC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Norfolk Southern (NSC) stake by 7.5% in Q1 2021, selling an estimated $4.15M and leaving 201,814 shares worth $54.2M. The position accounts for 0.11% of the portfolio, ranked #219.

Waddell & Reed Financial first reported a position in NSC in Q1 2017 and has held it in 14 quarters since. The position peaked at $123M in Q1 2017. 1,512 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

Waddell & Reed Financial held 201,814 shares of Norfolk Southern worth $54.2M as of Q1 2021.
Waddell & Reed Financial sold 16,386 Norfolk Southern shares in Q1 2021, an estimated $4.15M.
Norfolk Southern made up 0.11% of Waddell & Reed Financial's portfolio in Q1 2021, its #219 holding.
Waddell & Reed Financial first reported a position in Norfolk Southern in Q1 2017 and has held it in 14 quarters since.
Waddell & Reed Financial's Norfolk Southern position peaked at $123M in Q1 2017.
1,512 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.