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Allegiant Private Advisors’s CSX Corp CSX Stock Holding History

Allegiant Private Advisors’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
Q2 		$326K Hold
10,155
– – 0.05% 131
2021
Q1 		$326K Hold
10,155
– – 0.06% 120
2020
Q4 		$307K Buy
+10,155
New +$292K 0.06% 119

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegiant Private Advisors's CSX Position: Q2 2021 in Review

Allegiant Private Advisors held its CSX Corp (CSX) position steady in Q2 2021 at 10,155 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #131.

Allegiant Private Advisors first reported a position in CSX in Q4 2020 and has held it in 3 quarters since. 1,377 funds tracked by Wall St. Rank hold CSX as of Q2 2021.

  • Allegiant Private Advisors held 10,155 shares of CSX Corp worth $326K as of Q2 2021.
  • Allegiant Private Advisors left its CSX Corp share count unchanged in Q2 2021.
  • CSX Corp made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #131 holding.
  • Allegiant Private Advisors first reported a position in CSX Corp in Q4 2020 and has held it in 3 quarters since.
  • 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.