Bridgeworth’s CSX Corp CSX Stock Holding History

Bridgeworth’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	$237K	Sell	6,826 -22	-0.3%	-$701	0.02%	160
2023 Q3	$211K	Sell	6,848 -1,808	-21%	-$57.3K	0.02%	160
2023 Q2	$295K	Buy	8,656 +715	+9%	+$22.6K	0.03%	137
2023 Q1	$238K	Hold	7,941	–	–	0.03%	146
2022 Q4	$246K	Hold	7,941	–	–	0.04%	140
2022 Q3	$212K	Hold	7,941	–	–	0.05%	131
2022 Q2	$231K	Hold	7,941	–	–	0.05%	130
2022 Q1	$297K	Sell	7,941 -330	-4%	-$11.7K	0.07%	114
2021 Q4	$311K	Hold	8,271	–	–	0.07%	117
2021 Q3	$246K	Hold	8,271	–	–	0.07%	118
2021 Q2	$261K	Hold	8,271	–	–	0.07%	110
2021 Q1	$266K	Sell	8,271 -1,386	-14%	-$42.3K	0.08%	103
2020 Q4	$292K	Sell	9,657 -879	-8%	-$25.3K	0.1%	90
2020 Q3	$273K	Sell	10,536 -315	-3%	-$7.77K	0.1%	98
2020 Q2	$252K	Hold	10,851	–	–	0.1%	102
2020 Q1	$207K	Buy	10,851 +2,043	+23%	+$47.7K	0.09%	110
2019 Q4	$212K	Hold	8,808	–	–	0.08%	124
2019 Q3	$203K	Sell	8,808 -579	-6%	-$13.5K	0.08%	123
2019 Q2	$242K	Buy	9,387 +3	+0%	+$77	0.09%	110
2019 Q1	$234K	Buy	+9,384	New	+$217K	0.09%	112
2018 Q4	–	Sell	-9,564	Closed	-$217K	–	135
2018 Q3	$217K	Buy	9,564 +882	+10%	+$21K	0.12%	112
2018 Q2	$184K	Buy	+8,682	New	+$179K	0.08%	143

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bridgeworth's CSX Position: Q4 2023 in Review

Bridgeworth reduced its CSX Corp (CSX) stake by 0.32% in Q4 2023, selling an estimated $701 and leaving 6,826 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #160.

Bridgeworth first reported a position in CSX in Q2 2018 and has held it in 22 quarters since. The position peaked at $311K in Q4 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Bridgeworth held 6,826 shares of CSX Corp worth $237K as of Q4 2023.
Bridgeworth sold 22 CSX Corp shares in Q4 2023, an estimated $701.
CSX Corp made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #160 holding.
Bridgeworth first reported a position in CSX Corp in Q2 2018 and has held it in 22 quarters since.
Bridgeworth's CSX Corp position peaked at $311K in Q4 2021.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.