Annapolis Financial Services’s CSX Corp CSX Stock Holding History

Annapolis Financial Services’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
2024 Q3	$42.6K	Hold	1,233	–	–	0.01%	166
2024 Q2	$41.2K	Hold	1,233	–	–	0.01%	164
2024 Q1	$45.7K	Hold	1,233	–	–	0.02%	151
2023 Q4	$42.7K	Hold	1,233	–	–	0.01%	210
2023 Q3	$37.9K	Hold	1,233	–	–	0.01%	211
2023 Q2	$42K	Sell	1,233 -567	-32%	-$17.9K	0.01%	197
2023 Q1	$53.9K	Hold	1,800	–	–	0.02%	169
2022 Q4	$55.8K	Sell	1,800 -9,857	-85%	-$296K	0.02%	168
2022 Q3	$311K	Buy	11,657 +140	+1%	+$4.35K	0.11%	92
2022 Q2	$335K	Hold	11,517	–	–	0.12%	91
2022 Q1	$431K	Hold	11,517	–	–	0.14%	81
2021 Q4	$433K	Hold	11,517	–	–	0.13%	83
2021 Q3	$343K	Hold	11,517	–	–	0.11%	88
2021 Q2	$369K	Hold	11,517	–	–	0.12%	83
2021 Q1	$370K	Hold	11,517	–	–	0.14%	73
2020 Q4	$348K	Buy	+11,517	New	+$331K	0.14%	74

Other funds holding CSX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Annapolis Financial Services's CSX Position: Q3 2024 in Review

Annapolis Financial Services held its CSX Corp (CSX) position steady in Q3 2024 at 1,233 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #166.

Annapolis Financial Services first reported a position in CSX in Q4 2020 and has held it in 16 quarters since. The position peaked at $433K in Q4 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

Annapolis Financial Services held 1,233 shares of CSX Corp worth $42.6K as of Q3 2024.
Annapolis Financial Services left its CSX Corp share count unchanged in Q3 2024.
CSX Corp made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #166 holding.
Annapolis Financial Services first reported a position in CSX Corp in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's CSX Corp position peaked at $433K in Q4 2021.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.