ADE LLC’s CSX Corp CSX Stock Holding History

ADE 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
2021 Q4	–	Sell	-4,800	Closed	-$143K	–	113
2021 Q3	$143K	Hold	4,800	–	–	0.13%	83
2021 Q2	$151K	Hold	4,800	–	–	0.14%	84
2021 Q1	$154K	Hold	4,800	–	–	0.15%	81
2020 Q4	$145K	Buy	+4,800	New	+$138K	0.12%	104

Other funds holding CSX

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

ADE LLC's CSX Position: Q4 2021 in Review

ADE LLC sold out of CSX Corp (CSX) in Q4 2021, closing a stake of 4,800 shares — an estimated $143K sold.

ADE LLC first reported a position in CSX in Q4 2020 and held it in 4 quarters. The position peaked at $154K in Q1 2021. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.

ADE LLC reported no remaining CSX Corp position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 4,800 CSX Corp shares in Q4 2021, an estimated $143K.
ADE LLC first reported a position in CSX Corp in Q4 2020 and held it in 4 quarters.
ADE LLC's CSX Corp position peaked at $154K in Q1 2021.
1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.