WealthTrust-Arizona’s Norfolk Southern NSC Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$64K	Hold	431	–	–	0.04%	131
2018 Q3	$78K	Hold	431	–	–	0.04%	119
2018 Q2	$65K	Hold	431	–	–	0.03%	123
2018 Q1	$59K	Sell	431 -69	-14%	-$9.92K	0.03%	139
2017 Q4	$72K	Hold	500	–	–	0.04%	135
2017 Q3	$66K	Hold	500	–	–	0.03%	137
2017 Q2	$61K	Sell	500 -62	-11%	-$7.29K	0.03%	139
2017 Q1	$63K	Sell	562 -538	-49%	-$62.9K	0.03%	135
2016 Q4	$119K	Hold	1,100	–	–	0.07%	83
2016 Q3	$107K	Buy	1,100 +10	+0.9%	+$910	0.06%	89
2016 Q2	$93K	Buy	1,090 +647	+146%	+$55K	0.06%	98
2016 Q1	$37K	Buy	443 +100	+29%	+$7.56K	0.02%	170
2015 Q4	$29K	Sell	343 -187	-35%	-$16K	0.02%	204
2015 Q3	$40K	Hold	530	–	–	0.02%	171
2015 Q2	$46K	Hold	530	–	–	0.03%	170
2015 Q1	$55K	Hold	530	–	–	0.03%	149
2014 Q4	$58K	Hold	530	–	–	0.05%	138
2014 Q3	$59K	Sell	530 -16	-3%	-$1.7K	0.07%	138
2014 Q2	$56K	Hold	546	–	–	0.06%	152
2014 Q1	$53K	Hold	546	–	–	0.06%	152
2013 Q4	$51K	Sell	546 -5	-0.9%	-$429	0.06%	140
2013 Q3	$43K	Buy	551 +145	+36%	+$10.9K	0.05%	149
2013 Q2	$29K	Buy	+406	New	+$31K	0.04%	184

Other funds holding NSC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WealthTrust-Arizona's NSC Position: Q4 2018 in Review

WealthTrust-Arizona held its Norfolk Southern (NSC) position steady in Q4 2018 at 431 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #131.

WealthTrust-Arizona first reported a position in NSC in Q2 2013 and has held it in 23 quarters since. The position peaked at $119K in Q4 2016. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

WealthTrust-Arizona held 431 shares of Norfolk Southern worth $64K as of Q4 2018.
WealthTrust-Arizona left its Norfolk Southern share count unchanged in Q4 2018.
Norfolk Southern made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #131 holding.
WealthTrust-Arizona first reported a position in Norfolk Southern in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Norfolk Southern position peaked at $119K in Q4 2016.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.