55I LLC’s CSX Corp CSX Stock Holding History

55I LLC’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$320K	Buy	+12,023	New	+$374K	0.01%	478
2022 Q2	–	Sell	-43,128	Closed	-$1.61M	–	579
2022 Q1	$1.61M	Buy	43,128 +218	+0.5%	+$7.71K	0.04%	204
2021 Q4	$1.61M	Buy	42,910 +1,500	+4%	+$52.9K	0.04%	194
2021 Q3	$1.23M	Buy	41,410 +1,044	+3%	+$33.4K	0.04%	210
2021 Q2	$1.29M	Buy	40,366 +157	+0.4%	+$5.18K	0.05%	169
2021 Q1	$1.29M	Buy	40,209 +423	+1%	+$12.9K	0.07%	147
2020 Q4	$1.2M	Buy	39,786 +3,114	+8%	+$89.5K	0.09%	113
2020 Q3	$949K	Sell	36,672 -4,209	-10%	-$104K	0.09%	135
2020 Q2	$950K	Buy	40,881 +150	+0.4%	+$3.32K	0.14%	119
2020 Q1	$869K	Buy	40,731 +663	+2%	+$15.5K	0.25%	80
2019 Q4	$966K	Buy	+40,068	New	+$948K	0.41%	52

Other funds holding CSX

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's CSX Position: Q3 2022 in Review

55I LLC opened a new position in CSX Corp (CSX) in Q3 2022: 12,023 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: 55I LLC previously reported a position in CSX as recently as Q1 2022.

55I LLC first reported a position in CSX in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

55I LLC held 12,023 shares of CSX Corp worth $320K as of Q3 2022.
CSX Corp was a new 55I LLC position in Q3 2022.
CSX Corp made up 0.01% of 55I LLC's portfolio in Q3 2022, its #478 holding.
55I LLC first reported a position in CSX Corp in Q4 2019 and has held it in 11 quarters since.
55I LLC's CSX Corp position peaked at $1.61M in Q1 2022.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.