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Advisor Partners II’s CSX Corp CSX Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.8M Sell
91,080
-440
-0.5% -$13.9K 0.11% 187
2023
Q2 		$3.12M Buy
91,520
+3,915
+4% +$124K 0.15% 131
2023
Q1 		$2.62M Sell
87,605
-2,946
-3% -$90.6K 0.14% 139
2022
Q4 		$2.81M Buy
90,551
+8,904
+11% +$268K 0.17% 122
2022
Q3 		$2.17M Buy
+81,647
New +$2.54M 0.16% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advisor Partners II's CSX Position: Q3 2023 in Review

Advisor Partners II reduced its CSX Corp (CSX) stake by 0.48% in Q3 2023, selling an estimated $13.9K and leaving 91,080 shares worth $2.8M. The position accounts for 0.11% of the portfolio, ranked #187.

Advisor Partners II first reported a position in CSX in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.12M in Q2 2023. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Advisor Partners II held 91,080 shares of CSX Corp worth $2.8M as of Q3 2023.
  • Advisor Partners II sold 440 CSX Corp shares in Q3 2023, an estimated $13.9K.
  • CSX Corp made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #187 holding.
  • Advisor Partners II first reported a position in CSX Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CSX Corp position peaked at $3.12M in Q2 2023.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.