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Balentine LLC’s CSX Corp CSX Stock Holding History

Balentine LLC’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
Q2 		– Sell
-20,712
Closed -$768K – 270
2024
Q1 		$768K Sell
20,712
-552
-3% -$20.1K 0.02% 223
2023
Q4 		$737K Sell
21,264
-1,318
-6% -$42K 0.02% 219
2023
Q3 		$694K Sell
22,582
-875
-4% -$27.7K 0.02% 207
2023
Q2 		$800K Buy
23,457
+2,094
+10% +$66.2K 0.03% 196
2023
Q1 		$640K Sell
21,363
-1,003
-4% -$30.8K 0.02% 267
2022
Q4 		$693K Buy
22,366
+5,067
+29% +$152K 0.02% 271
2022
Q3 		$461K Buy
17,299
+4,067
+31% +$126K 0.02% 307
2022
Q2 		$385K Sell
13,232
-11,513
-47% -$375K 0.01% 372
2022
Q1 		$927K Buy
24,745
+15,852
+178% +$561K 0.03% 186
2021
Q4 		$334K Buy
+8,893
New +$314K 0.01% 230
2020
Q3 		– Sell
-1,182
Closed -$27K – 309
2020
Q2 		$27K Buy
1,182
+51
+5% +$1.13K ﹤0.01% 328
2020
Q1 		$22K Sell
1,131
-2,019
-64% -$47.1K ﹤0.01% 262
2019
Q4 		$76K Buy
3,150
+2,640
+518% +$62.4K ﹤0.01% 144
2019
Q3 		$12K Buy
510
+240
+89% +$5.59K ﹤0.01% 308
2019
Q2 		$7K Buy
+270
New +$6.96K ﹤0.01% 390
2018
Q1 		– Sell
-1,026
Closed -$19K – 163
2017
Q4 		$19K Hold
1,026
– – ﹤0.01% 385
2017
Q3 		$19K Hold
1,026
– – ﹤0.01% 388
2017
Q2 		$19K Hold
1,026
– – ﹤0.01% 369
2017
Q1 		$16K Buy
+1,026
New +$15.6K ﹤0.01% 371
2015
Q4 		– Sell
-5,259
Closed -$47K – 418
2015
Q3 		$47K Buy
+5,259
New +$51.6K 0.01% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balentine LLC's CSX Position: Q2 2024 in Review

Balentine LLC sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 20,712 shares — an estimated $768K sold.

Balentine LLC first reported a position in CSX in Q3 2015 and held it in 20 quarters. The position peaked at $927K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Balentine LLC reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 20,712 CSX Corp shares in Q2 2024, an estimated $768K.
  • Balentine LLC first reported a position in CSX Corp in Q3 2015 and held it in 20 quarters.
  • Balentine LLC's CSX Corp position peaked at $927K in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.