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Baystate Wealth Management’s CSX Corp CSX Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$83.9K Buy
2,420
+157
+7% +$5K 0.01% 298
2023
Q3 		$69.6K Buy
2,263
+8
+0.4% +$253 0.01% 292
2023
Q2 		$76.9K Buy
2,255
+8
+0.4% +$253 0.01% 280
2023
Q1 		$67.3K Buy
2,247
+8
+0.4% +$246 0.01% 297
2022
Q4 		$69K Sell
2,239
-602
-21% -$18.1K 0.01% 290
2022
Q3 		$76K Buy
2,841
+8
+0.3% +$249 0.01% 262
2022
Q2 		$82K Buy
2,833
+10
+0.4% +$326 0.01% 258
2022
Q1 		$106K Buy
2,823
+8
+0.3% +$283 0.01% 238
2021
Q4 		$106K Buy
2,815
+7
+0.2% +$247 0.01% 235
2021
Q3 		$84K Buy
2,808
+9
+0.3% +$288 0.01% 239
2021
Q2 		$90K Buy
2,799
+9
+0.3% +$297 0.01% 216
2021
Q1 		$90K Buy
2,790
+606
+28% +$18.5K 0.01% 207
2020
Q4 		$66K Sell
2,184
-1,209
-36% -$34.7K 0.01% 220
2020
Q3 		$88K Sell
3,393
-1,248
-27% -$30.8K 0.01% 174
2020
Q2 		$108K Sell
4,641
-174
-4% -$3.85K 0.01% 149
2020
Q1 		$92K Sell
4,815
-450
-9% -$10.5K 0.01% 146
2019
Q4 		$127K Buy
5,265
+1,392
+36% +$32.9K 0.02% 144
2019
Q3 		$89K Sell
3,873
-999
-21% -$23.3K 0.01% 156
2019
Q2 		$128K Buy
4,872
+12
+0.2% +$309 0.02% 128
2019
Q1 		$129K Buy
4,860
+3,027
+165% +$70.1K 0.02% 128
2018
Q4 		$41K Buy
1,833
+1,260
+220% +$29K 0.01% 226
2018
Q3 		$13K Hold
573
– – ﹤0.01% 339
2018
Q2 		$12K Buy
573
+333
+139% +$6.86K ﹤0.01% 346
2018
Q1 		$5K Buy
240
+60
+33% +$1.12K ﹤0.01% 418
2017
Q4 		$3K Hold
180
– – ﹤0.01% 467
2017
Q3 		$3K Hold
180
– – ﹤0.01% 455
2017
Q2 		$3K Hold
180
– – ﹤0.01% 451
2017
Q1 		$3K Buy
+180
New +$2.74K ﹤0.01% 424

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baystate Wealth Management's CSX Position: Q4 2023 in Review

Baystate Wealth Management increased its CSX Corp (CSX) stake by 6.9% in Q4 2023, buying an estimated $5K and bringing the position to 2,420 shares worth $83.9K. The position accounts for 0.01% of the portfolio, ranked #298.

Baystate Wealth Management first reported a position in CSX in Q1 2017 and has held it in 28 quarters since. The position peaked at $129K in Q1 2019. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • Baystate Wealth Management held 2,420 shares of CSX Corp worth $83.9K as of Q4 2023.
  • Baystate Wealth Management bought 157 CSX Corp shares in Q4 2023, an estimated $5K.
  • CSX Corp made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #298 holding.
  • Baystate Wealth Management first reported a position in CSX Corp in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's CSX Corp position peaked at $129K in Q1 2019.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.