Willingdon Wealth Management’s Norfolk Southern NSC Stock Holding History

Willingdon Wealth 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
2020 Q1	$29K	Hold	200	–	–	0.01%	172
2019 Q4	$39K	Sell	200 -12	-6%	-$2.25K	0.01%	192
2019 Q3	$38K	Buy	212 +12	+6%	+$2.21K	0.01%	190
2019 Q2	$40K	Buy	+200	New	+$39.7K	0.01%	182
2019 Q1	–	Hold	0	–	–	–	197
2018 Q4	–	Hold	0	–	–	–	214
2018 Q3	–	Hold	0	–	–	–	139
2018 Q2	–	Hold	0	–	–	–	132
2018 Q1	–	Hold	0	–	–	–	136
2017 Q4	–	Hold	0	–	–	–	123
2017 Q3	–	Hold	0	–	–	–	128
2015 Q2	–	Sell	-2,236	Closed	-$230K	–	95
2015 Q1	$230K	Sell	2,236 -119	-5%	-$12.7K	0.19%	81
2014 Q4	$258K	Buy	2,355 +119	+5%	+$13K	0.16%	83
2014 Q3	$250K	Buy	2,236 +200	+10%	+$21.2K	0.16%	85
2014 Q2	$210K	Buy	+2,036	New	+$200K	0.15%	82

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

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

Willingdon Wealth Management's NSC Position: Q1 2020 in Review

Willingdon Wealth Management held its Norfolk Southern (NSC) position steady in Q1 2020 at 200 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #172.

Willingdon Wealth Management first reported a position in NSC in Q2 2014 and has held it in 8 quarters since. The position peaked at $258K in Q4 2014. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

Willingdon Wealth Management held 200 shares of Norfolk Southern worth $29K as of Q1 2020.
Willingdon Wealth Management left its Norfolk Southern share count unchanged in Q1 2020.
Norfolk Southern made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #172 holding.
Willingdon Wealth Management first reported a position in Norfolk Southern in Q2 2014 and has held it in 8 quarters since.
Willingdon Wealth Management's Norfolk Southern position peaked at $258K in Q4 2014.
1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.