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ACG Wealth’s CSX Corp CSX Stock Holding History

ACG Wealth’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 		$203K Buy
7,618
+9
+0.1% +$280 0.05% 232
2022
Q2 		$221K Buy
7,609
+9
+0.1% +$293 0.05% 235
2022
Q1 		$285K Buy
7,600
+8
+0.1% +$283 0.05% 229
2021
Q4 		$285K Buy
7,592
+7
+0.1% +$247 0.04% 269
2021
Q3 		$226K Sell
7,585
-192
-2% -$6.15K 0.03% 282
2021
Q2 		$249K Buy
7,777
+10
+0.1% +$330 0.03% 276
2021
Q1 		$250K Sell
7,767
-720
-8% -$22K 0.03% 276
2020
Q4 		$257K Buy
8,487
+9
+0.1% +$259 0.04% 255
2020
Q3 		$220K Sell
8,478
-198
-2% -$4.88K 0.03% 259
2020
Q2 		$202K Sell
8,676
-16,005
-65% -$354K 0.03% 259
2020
Q1 		$471K Buy
24,681
+921
+4% +$21.5K 0.09% 183
2019
Q4 		$573K Buy
23,760
+525
+2% +$12.4K 0.09% 188
2019
Q3 		$537K Buy
23,235
+1,809
+8% +$42.1K 0.08% 203
2019
Q2 		$553K Buy
21,426
+3
+0% +$77 0.07% 202
2019
Q1 		$534K Buy
21,423
+1,584
+8% +$36.7K 0.07% 192
2018
Q4 		$411K Buy
19,839
+807
+4% +$18.6K 0.06% 202
2018
Q3 		$470K Buy
19,032
+1,308
+7% +$31.2K 0.06% 200
2018
Q2 		$377K Sell
17,724
-1,275
-7% -$26.3K 0.06% 206
2018
Q1 		$353K Sell
18,999
-3,495
-16% -$65.3K 0.05% 214
2017
Q4 		$412K Buy
22,494
+5,388
+31% +$95.4K 0.06% 219
2017
Q3 		$309K Sell
17,106
-11,751
-41% -$202K 0.05% 200
2017
Q2 		$522K Buy
28,857
+5,733
+25% +$98.2K 0.09% 186
2017
Q1 		$359K Buy
23,124
+987
+4% +$15K 0.07% 194
2016
Q4 		$265K Sell
22,137
-525
-2% -$5.89K 0.06% 193
2016
Q3 		$230K Buy
+22,662
New +$214K 0.05% 208

Other funds holding CSX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's CSX Position: Q3 2022 in Review

ACG Wealth increased its CSX Corp (CSX) stake by 0.12% in Q3 2022, buying an estimated $280 and bringing the position to 7,618 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #232.

ACG Wealth first reported a position in CSX in Q3 2016 and has held it in 25 quarters since. The position peaked at $573K in Q4 2019. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • ACG Wealth held 7,618 shares of CSX Corp worth $203K as of Q3 2022.
  • ACG Wealth bought 9 CSX Corp shares in Q3 2022, an estimated $280.
  • CSX Corp made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #232 holding.
  • ACG Wealth first reported a position in CSX Corp in Q3 2016 and has held it in 25 quarters since.
  • ACG Wealth's CSX Corp position peaked at $573K in Q4 2019.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.