CWP
CSX icon

Capital Wealth Planning’s CSX Corp CSX Stock Holding History

Capital Wealth Planning’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
Q1 		– Sell
-18,044
Closed -$559K – 145
2022
Q4 		$559K Sell
18,044
-1,401
-7% -$42.1K 0.01% 73
2022
Q3 		$518K Sell
19,445
-5,652
-23% -$176K 0.01% 69
2022
Q2 		$729K Sell
25,097
-4,488,477
-99% -$146M 0.01% 58
2022
Q1 		$169M Buy
4,513,574
+531,661
+13% +$18.8M 3.42% 15
2021
Q4 		$150M Buy
3,981,913
+407,374
+11% +$14.4M 3.32% 14
2021
Q3 		$106M Buy
3,574,539
+3,552,624
+16,211% +$114M 2.92% 21
2021
Q2 		$703K Sell
21,915
-234
-1% -$7.72K 0.02% 61
2021
Q1 		$712K Buy
22,149
+1,965
+10% +$60K 0.02% 60
2020
Q4 		$590K Sell
20,184
-10,944
-35% -$314K 0.02% 61
2020
Q3 		$806K Sell
31,128
-4,773
-13% -$118K 0.04% 52
2020
Q2 		$835K Sell
35,901
-189
-0.5% -$4.18K 0.05% 54
2020
Q1 		$689K Buy
36,090
+7,320
+25% +$171K 0.04% 101
2019
Q4 		$694K Buy
28,770
+984
+4% +$23.3K 0.04% 102
2019
Q3 		$664K Buy
27,786
+4,467
+19% +$104K 0.04% 117
2019
Q2 		$601K Buy
+23,319
New +$601K 0.04% 117
2019
Q1 		– Sell
-32,520
Closed -$673K – 119
2018
Q4 		$673K Sell
32,520
-29,700
-48% -$683K 0.45% 37
2018
Q3 		$1.53M Sell
62,220
-1,275
-2% -$30.4K 1.05% 23
2018
Q2 		$1.35M Buy
+63,495
New +$1.31M 0.94% 27
2014
Q4 		– Sell
-31,200
Closed -$333K – 136
2014
Q3 		$333K Hold
31,200
– – 0.14% 87
2014
Q2 		$320K Buy
+31,200
New +$304K 0.12% 95

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Wealth Planning's CSX Position: Q1 2023 in Review

Capital Wealth Planning sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 18,044 shares — an estimated $559K sold.

Capital Wealth Planning first reported a position in CSX in Q2 2014 and held it in 20 quarters. The position peaked at $169M in Q1 2022. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

  • Capital Wealth Planning reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 18,044 CSX Corp shares in Q1 2023, an estimated $559K.
  • Capital Wealth Planning first reported a position in CSX Corp in Q2 2014 and held it in 20 quarters.
  • Capital Wealth Planning's CSX Corp position peaked at $169M in Q1 2022.
  • 1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.