Boenning & Scattergood’s CSX Corp CSX Stock Holding History

Boenning & Scattergood’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 Q4	$1.76M	Hold	46,913	–	–	0.28%	91
2022 Q3	$1.25M	Hold	46,913	–	–	0.26%	98
2022 Q2	$1.36M	Hold	46,913	–	–	0.26%	97
2022 Q1	$1.76M	Hold	46,913	–	–	0.28%	91
2021 Q4	$1.76M	Sell	46,913 -7,800	-14%	-$275K	0.28%	89
2021 Q3	$1.63M	Sell	54,713 -325	-0.6%	-$10.4K	0.29%	95
2021 Q2	$1.77M	Buy	55,038 +300	+0.5%	+$9.89K	0.31%	87
2021 Q1	$1.76M	Hold	54,738	–	–	0.33%	78
2020 Q4	$1.66M	Sell	54,738 -1,500	-3%	-$43.1K	0.35%	78
2020 Q3	$1.46M	Buy	56,238 +669	+1%	+$16.5K	0.35%	73
2020 Q2	$1.29M	Hold	55,569	–	–	0.34%	75
2020 Q1	$1.06M	Hold	55,569	–	–	0.37%	74
2019 Q4	$1.34M	Sell	55,569 -1,320	-2%	-$31.2K	0.35%	72
2019 Q3	$1.31M	Hold	56,889	–	–	0.38%	71
2019 Q2	$1.47M	Hold	56,889	–	–	0.43%	63
2019 Q1	$1.42M	Hold	56,889	–	–	0.43%	65
2018 Q4	$1.18M	Buy	56,889 +600	+1%	+$13.8K	0.41%	68
2018 Q3	$1.39M	Buy	56,289 +1,950	+4%	+$46.5K	0.44%	59
2018 Q2	$1.16M	Buy	+54,339	New	+$1.12M	0.38%	79

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Boenning & Scattergood's CSX Position: Q4 2022 in Review

Boenning & Scattergood held its CSX Corp (CSX) position steady in Q4 2022 at 46,913 shares worth $1.76M. The position accounts for 0.28% of the portfolio, ranked #91.

Boenning & Scattergood first reported a position in CSX in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.77M in Q2 2021. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Boenning & Scattergood held 46,913 shares of CSX Corp worth $1.76M as of Q4 2022.
Boenning & Scattergood left its CSX Corp share count unchanged in Q4 2022.
CSX Corp made up 0.28% of Boenning & Scattergood's portfolio in Q4 2022, its #91 holding.
Boenning & Scattergood first reported a position in CSX Corp in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's CSX Corp position peaked at $1.77M in Q2 2021.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.