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BBVA USA’s CSX Corp CSX Stock Holding History

BBVA USA’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
2021
Q3 		$1.73M Sell
58,051
-7,184
-11% -$230K 0.1% 197
2021
Q2 		$2.09M Buy
+65,235
New +$2.15M 0.12% 172

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA's CSX Position: Q3 2021 in Review

BBVA USA reduced its CSX Corp (CSX) stake by 11% in Q3 2021, selling an estimated $230K and leaving 58,051 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #197.

BBVA USA first reported a position in CSX in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.09M in Q2 2021. 1,363 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • BBVA USA held 58,051 shares of CSX Corp worth $1.73M as of Q3 2021.
  • BBVA USA sold 7,184 CSX Corp shares in Q3 2021, an estimated $230K.
  • CSX Corp made up 0.1% of BBVA USA's portfolio in Q3 2021, its #197 holding.
  • BBVA USA first reported a position in CSX Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's CSX Corp position peaked at $2.09M in Q2 2021.
  • 1,363 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.