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Wakefield Asset Management’s Norfolk Southern NSC Stock Holding History

Wakefield Asset Management’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
Q3 		– Sell
-5,418
Closed -$1.08M – 188
2019
Q2 		$1.08M Buy
5,418
+3,329
+159% +$660K 0.43% 65
2019
Q1 		$390K Sell
2,089
-74
-3% -$12.8K 0.14% 136
2018
Q4 		$323K Sell
2,163
-272
-11% -$44.7K 0.14% 140
2018
Q3 		$440K Buy
+2,435
New +$416K 0.17% 74

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wakefield Asset Management's NSC Position: Q3 2019 in Review

Wakefield Asset Management sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 5,418 shares — an estimated $1.08M sold.

Wakefield Asset Management first reported a position in NSC in Q3 2018 and held it in 4 quarters. The position peaked at $1.08M in Q2 2019. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Wakefield Asset Management reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 5,418 Norfolk Southern shares in Q3 2019, an estimated $1.08M.
  • Wakefield Asset Management first reported a position in Norfolk Southern in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Norfolk Southern position peaked at $1.08M in Q2 2019.
  • 1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.