XK
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Xact Kapitalforvaltning’s Norfolk Southern NSC Stock Holding History

Xact Kapitalforvaltning’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 		$8.35M Buy
57,204
+975
+2% +$180K 0.18% 115
2019
Q4 		$10.9M Buy
56,229
+2,353
+4% +$441K 0.19% 104
2019
Q3 		$9.68M Buy
53,876
+5,964
+12% +$1.1M 0.18% 109
2019
Q2 		$9.55M Buy
47,912
+25,186
+111% +$5M 0.2% 98
2019
Q1 		$4.25M Sell
22,726
-1,941
-8% -$336K 0.1% 195
2018
Q4 		$3.69M Sell
24,667
-6,187
-20% -$1.02M 0.09% 199
2018
Q3 		$5.57M Sell
30,854
-25,660
-45% -$4.38M 0.12% 171
2018
Q2 		$8.53M Buy
56,514
+2,035
+4% +$297K 0.18% 110
2018
Q1 		$7.4M Buy
54,479
+2,587
+5% +$372K 0.17% 123
2017
Q4 		$7.52M Buy
51,892
+3,026
+6% +$406K 0.18% 123
2017
Q3 		$6.46M Buy
48,866
+947
+2% +$115K 0.19% 124
2017
Q2 		$5.83M Sell
47,919
-1,108
-2% -$130K 0.18% 130
2017
Q1 		$5.49M Buy
49,027
+1,421
+3% +$166K 0.17% 135
2016
Q4 		$5.14M Buy
47,606
+2,402
+5% +$243K 0.18% 125
2016
Q3 		$4.39M Buy
+45,204
New +$4.11M 0.16% 146

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

Xact Kapitalforvaltning's NSC Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Norfolk Southern (NSC) stake by 1.7% in Q1 2020, buying an estimated $180K and bringing the position to 57,204 shares worth $8.35M. The position accounts for 0.18% of the portfolio, ranked #115.

Xact Kapitalforvaltning first reported a position in NSC in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Xact Kapitalforvaltning held 57,204 shares of Norfolk Southern worth $8.35M as of Q1 2020.
  • Xact Kapitalforvaltning bought 975 Norfolk Southern shares in Q1 2020, an estimated $180K.
  • Norfolk Southern made up 0.18% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #115 holding.
  • Xact Kapitalforvaltning first reported a position in Norfolk Southern in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Norfolk Southern position peaked at $10.9M in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.