Burleson & Co’s CSX Corp CSX Stock Holding History

Burleson & Co’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	$279K	Hold	9,000	–	–	0.07%	112
2022 Q3	$240K	Hold	9,000	–	–	0.05%	117
2022 Q2	$262K	Sell	9,000 -13	-0.1%	-$424	0.06%	109
2022 Q1	$338K	Buy	9,013 +13	+0.1%	+$460	0.05%	113
2021 Q4	$338K	Hold	9,000	–	–	0.05%	118
2021 Q3	$268K	Hold	9,000	–	–	0.04%	119
2021 Q2	$289K	Hold	9,000	–	–	0.04%	121
2021 Q1	$289K	Hold	9,000	–	–	0.05%	114
2020 Q4	$272K	Hold	9,000	–	–	0.05%	117
2020 Q3	$259K	Hold	9,000	–	–	0.05%	119
2020 Q2	$219K	Buy	+9,000	New	+$199K	0.05%	115
2020 Q1	–	Sell	-9,000	Closed	-$224K	–	118
2019 Q4	$224K	Hold	9,000	–	–	0.06%	114
2019 Q3	$217K	Hold	9,000	–	–	0.08%	100
2019 Q2	$203K	Hold	9,000	–	–	0.09%	101
2019 Q1	$242K	Hold	9,000	–	–	0.1%	99
2018 Q4	$218K	Hold	9,000	–	–	0.11%	93
2018 Q3	$216K	Buy	+9,000	New	+$214K	0.12%	96

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 $259M AUM 31.6% 1-Year Est. Return

Burleson & Co's CSX Position: Q4 2022 in Review

Burleson & Co held its CSX Corp (CSX) position steady in Q4 2022 at 9,000 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #112.

Burleson & Co first reported a position in CSX in Q3 2018 and has held it in 17 quarters since. The position peaked at $338K in Q1 2022. 1,516 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Burleson & Co held 9,000 shares of CSX Corp worth $279K as of Q4 2022.
Burleson & Co left its CSX Corp share count unchanged in Q4 2022.
CSX Corp made up 0.07% of Burleson & Co's portfolio in Q4 2022, its #112 holding.
Burleson & Co first reported a position in CSX Corp in Q3 2018 and has held it in 17 quarters since.
Burleson & Co's CSX Corp position peaked at $338K in Q1 2022.
1,516 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.