Balasa Dinverno & Foltz’s CSX Corp CSX Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-5,787	Closed	-$217K	–	342
2022 Q1	$217K	Sell	5,787 -199	-3%	-$7.04K	0.01%	327
2021 Q4	$225K	Buy	+5,986	New	+$211K	0.01%	318
2021 Q3	–	Sell	-6,606	Closed	-$212K	–	332
2021 Q2	$212K	Buy	6,606 +87	+1%	+$2.87K	0.02%	309
2021 Q1	$210K	Buy	+6,519	New	+$199K	0.02%	293
2020 Q1	–	Sell	-9,600	Closed	-$232K	–	258
2019 Q4	$232K	Buy	+9,600	New	+$227K	0.02%	241
2019 Q3	–	Sell	-13,941	Closed	-$360K	–	255
2019 Q2	$360K	Sell	13,941 -213	-2%	-$5.49K	0.04%	170
2019 Q1	$353K	Buy	14,154 +759	+6%	+$17.6K	0.04%	166
2018 Q4	$277K	Buy	13,395 +2,928	+28%	+$67.3K	0.03%	179
2018 Q3	$258K	Buy	+10,467	New	+$249K	0.03%	205

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Balasa Dinverno & Foltz's CSX Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 5,787 shares — an estimated $217K sold.

Balasa Dinverno & Foltz first reported a position in CSX in Q3 2018 and held it in 9 quarters. The position peaked at $360K in Q2 2019. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Balasa Dinverno & Foltz reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,787 CSX Corp shares in Q2 2022, an estimated $217K.
Balasa Dinverno & Foltz first reported a position in CSX Corp in Q3 2018 and held it in 9 quarters.
Balasa Dinverno & Foltz's CSX Corp position peaked at $360K in Q2 2019.
1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.