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American Portfolios Advisors’s CSX Corp CSX Stock Holding History

American Portfolios 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
2022
Q3 		$2.03M Sell
76,159
-3,975
-5% -$124K 0.09% 239
2022
Q2 		$2.33M Sell
80,134
-595
-0.7% -$19.4K 0.1% 214
2022
Q1 		$3.02M Buy
80,729
+1,970
+3% +$69.7K 0.1% 206
2021
Q4 		$2.96M Buy
78,759
+724
+0.9% +$25.5K 0.1% 199
2021
Q3 		$2.32M Buy
78,035
+4,332
+6% +$139K 0.09% 233
2021
Q2 		$2.36M Buy
73,703
+35,483
+93% +$1.17M 0.09% 221
2021
Q1 		$1.23M Buy
38,220
+1,071
+3% +$32.7K 0.05% 344
2020
Q4 		$1.12M Buy
37,149
+903
+2% +$25.9K 0.06% 310
2020
Q3 		$938K Buy
36,246
+1,206
+3% +$29.8K 0.05% 311
2020
Q2 		$815K Buy
35,040
+117
+0.3% +$2.59K 0.05% 320
2020
Q1 		$667K Sell
34,923
-2,595
-7% -$60.6K 0.06% 299
2019
Q4 		$905K Sell
37,518
-960
-2% -$22.7K 0.06% 286
2019
Q3 		$888K Buy
38,478
+291
+0.8% +$6.77K 0.07% 260
2019
Q2 		$985K Buy
38,187
+618
+2% +$15.9K 0.08% 236
2019
Q1 		$937K Buy
37,569
+1,350
+4% +$31.3K 0.09% 224
2018
Q4 		$750K Buy
36,219
+807
+2% +$18.6K 0.09% 214
2018
Q3 		$874K Buy
35,412
+5,331
+18% +$127K 0.1% 202
2018
Q2 		$639K Buy
30,081
+6,423
+27% +$132K 0.09% 233
2018
Q1 		$439K Sell
23,658
-4,557
-16% -$85.2K 0.07% 288
2017
Q4 		$517K Buy
+28,215
New +$500K 0.08% 244

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

American Portfolios Advisors's CSX Position: Q3 2022 in Review

American Portfolios Advisors reduced its CSX Corp (CSX) stake by 5% in Q3 2022, selling an estimated $124K and leaving 76,159 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #239.

American Portfolios Advisors first reported a position in CSX in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.02M in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • American Portfolios Advisors held 76,159 shares of CSX Corp worth $2.03M as of Q3 2022.
  • American Portfolios Advisors sold 3,975 CSX Corp shares in Q3 2022, an estimated $124K.
  • CSX Corp made up 0.09% of American Portfolios Advisors's portfolio in Q3 2022, its #239 holding.
  • American Portfolios Advisors first reported a position in CSX Corp in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's CSX Corp position peaked at $3.02M in Q1 2022.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.