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Benjamin F. Edwards & Company’s CSX Corp CSX Stock Holding History

Benjamin F. Edwards & Company’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 		$1.82M Sell
54,545
-802
-1% -$27.2K 0.03% 391
2024
Q1 		$2.05M Buy
55,347
+19,104
+53% +$697K 0.04% 359
2023
Q4 		$1.26M Sell
36,243
-8,955
-20% -$285K 0.03% 439
2023
Q3 		$1.39M Buy
45,198
+18,157
+67% +$575K 0.05% 298
2023
Q2 		$922K Sell
27,041
-21,648
-44% -$685K 0.04% 392
2023
Q1 		$1.46M Buy
48,689
+10,203
+27% +$314K 0.06% 274
2022
Q4 		$1.19M Sell
38,486
-105
-0.3% -$3.16K 0.05% 309
2022
Q3 		$1.03M Buy
38,591
+565
+1% +$17.6K 0.05% 306
2022
Q2 		$1.1M Buy
38,026
+10,167
+36% +$331K 0.05% 309
2022
Q1 		$1.04M Sell
27,859
-1,713
-6% -$60.6K 0.05% 331
2021
Q4 		$1.11M Buy
29,572
+4,010
+16% +$141K 0.05% 330
2021
Q3 		$760K Buy
25,562
+1,181
+5% +$37.8K 0.04% 379
2021
Q2 		$782K Buy
24,381
+3,000
+14% +$98.9K 0.04% 374
2021
Q1 		$687K Buy
21,381
+561
+3% +$17.1K 0.04% 402
2020
Q4 		$630K Sell
20,820
-1,350
-6% -$38.8K 0.04% 387
2020
Q3 		$574K Buy
22,170
+78
+0.4% +$1.92K 0.04% 372
2020
Q2 		$514K Buy
22,092
+3
+0% +$66 0.04% 360
2020
Q1 		$422K Sell
22,089
-828
-4% -$19.3K 0.04% 353
2019
Q4 		$553K Sell
22,917
-723
-3% -$17.1K 0.04% 360
2019
Q3 		$546K Sell
23,640
-150
-0.6% -$3.49K 0.04% 341
2019
Q2 		$614K Buy
23,790
+4,269
+22% +$110K 0.05% 323
2019
Q1 		$487K Buy
19,521
+480
+3% +$11.1K 0.04% 338
2018
Q4 		$394K Buy
19,041
+246
+1% +$5.66K 0.04% 342
2018
Q3 		$464K Buy
18,795
+4,782
+34% +$114K 0.04% 336
2018
Q2 		$298K Hold
14,013
– – 0.03% 425
2018
Q1 		$260K Hold
14,013
– – 0.03% 443
2017
Q4 		$257K Sell
14,013
-2,634
-16% -$46.6K 0.03% 434
2017
Q3 		$301K Buy
16,647
+771
+5% +$13.2K 0.04% 361
2017
Q2 		$289K Sell
15,876
-2,457
-13% -$42.1K 0.04% 354
2017
Q1 		$284K Sell
18,333
-441
-2% -$6.72K 0.04% 347
2016
Q4 		$225K Buy
18,774
+11,949
+175% +$134K 0.04% 348
2016
Q3 		$69K Hold
6,825
– – 0.01% 485
2016
Q2 		$59K Sell
6,825
-600
-8% -$5.22K 0.01% 488
2016
Q1 		$64K Sell
7,425
-135
-2% -$1.09K 0.01% 458
2015
Q4 		$65K Buy
7,560
+1,050
+16% +$9.53K 0.01% 471
2015
Q3 		$58K Sell
6,510
-660
-9% -$6.48K 0.01% 490
2015
Q2 		$78K Hold
7,170
– – 0.02% 506
2015
Q1 		$79K Sell
7,170
-38,700
-84% -$445K 0.02% 481
2014
Q4 		$554K Sell
45,870
-1,650
-3% -$19.3K 0.13% 167
2014
Q3 		$508K Sell
47,520
-7,410
-13% -$76.4K 0.13% 167
2014
Q2 		$564K Buy
54,930
+1,332
+2% +$13K 0.14% 162
2014
Q1 		$518K Sell
53,598
-900
-2% -$8.35K 0.14% 160
2013
Q4 		$523K Sell
54,498
-3,726
-6% -$33.4K 0.18% 148
2013
Q3 		$500K Buy
58,224
+43,140
+286% +$362K 0.19% 139
2013
Q2 		$117K Buy
+15,084
New +$124K 0.05% 266

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Benjamin F. Edwards & Company's CSX Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its CSX Corp (CSX) stake by 1.4% in Q2 2024, selling an estimated $27.2K and leaving 54,545 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #391.

Benjamin F. Edwards & Company first reported a position in CSX in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.05M in Q1 2024. 1,659 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Benjamin F. Edwards & Company held 54,545 shares of CSX Corp worth $1.82M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 802 CSX Corp shares in Q2 2024, an estimated $27.2K.
  • CSX Corp made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #391 holding.
  • Benjamin F. Edwards & Company first reported a position in CSX Corp in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's CSX Corp position peaked at $2.05M in Q1 2024.
  • 1,659 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.