Cary Street Partners Asset Management’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-541
Closed -$16.2K – 236
2023
Q1
$16.2K Sell
541
-45
-8% -$1.38K ﹤0.01% 312
2022
Q4
$18.2K Hold
586
– – ﹤0.01% 328
2022
Q3
$16K Buy
+586
New +$18.2K ﹤0.01% 296

Other funds holding CSX

Cary Street Partners Asset Management's CSX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 541 shares — an estimated $16.2K sold.

Cary Street Partners Asset Management first reported a position in CSX in Q3 2022 and held it in 3 quarters. The position peaked at $18.2K in Q4 2022. 1,579 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 541 CSX Corp shares in Q2 2023, an estimated $16.2K.
  • Cary Street Partners Asset Management first reported a position in CSX Corp in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's CSX Corp position peaked at $18.2K in Q4 2022.
  • 1,579 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.