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Advisor Group’s CSX Corp CSX Stock Holding History

Advisor Group’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
2019
Q4 		$7.61M Sell
315,258
-18,138
-5% -$429K 0.05% 293
2019
Q3 		$7.7M Sell
333,396
-63,186
-16% -$1.47M 0.06% 293
2019
Q2 		$10.2M Sell
396,582
-450
-0.1% -$11.6K 0.08% 218
2019
Q1 		$9.9M Sell
397,032
-3,417
-0.9% -$79.1K 0.08% 213
2018
Q4 		$8.29M Buy
400,449
+130,833
+49% +$3.01M 0.08% 206
2018
Q3 		$6.66M Buy
269,616
+3,201
+1% +$76.3K 0.07% 242
2018
Q2 		$5.67M Sell
266,415
-12,546
-4% -$258K 0.08% 229
2018
Q1 		$5.18M Sell
278,961
-24,780
-8% -$463K 0.07% 236
2017
Q4 		$5.57M Buy
303,741
+9,747
+3% +$173K 0.07% 236
2017
Q3 		$5.32M Sell
293,994
-49,908
-15% -$857K 0.08% 212
2017
Q2 		$6.25M Buy
343,902
+87,228
+34% +$1.49M 0.11% 191
2017
Q1 		$3.98M Sell
256,674
-66,330
-21% -$1.01M 0.08% 257
2016
Q4 		$3.87M Buy
323,004
+52,281
+19% +$586K 0.09% 243
2016
Q3 		$2.75M Buy
270,723
+42,372
+19% +$401K 0.07% 315
2016
Q2 		$1.98M Buy
+228,351
New +$1.99M 0.05% 379

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's CSX Position: Q4 2019 in Review

Advisor Group reduced its CSX Corp (CSX) stake by 5.4% in Q4 2019, selling an estimated $429K and leaving 315,258 shares worth $7.61M. The position accounts for 0.05% of the portfolio, ranked #293.

Advisor Group first reported a position in CSX in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2019. 1,219 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

  • Advisor Group held 315,258 shares of CSX Corp worth $7.61M as of Q4 2019.
  • Advisor Group sold 18,138 CSX Corp shares in Q4 2019, an estimated $429K.
  • CSX Corp made up 0.05% of Advisor Group's portfolio in Q4 2019, its #293 holding.
  • Advisor Group first reported a position in CSX Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CSX Corp position peaked at $10.2M in Q2 2019.
  • 1,219 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.