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Cedar Brook Financial Partners’s CSX Corp CSX Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-91,286
Closed -$3.38M – 96
2024
Q1 		$3.38M Buy
91,286
+23
+0% +$839 0.67% 36
2023
Q4 		$3.15M Sell
91,263
-310
-0.3% -$9.88K 0.7% 30
2023
Q3 		$2.82M Sell
91,573
-360
-0.4% -$11.4K 0.73% 29
2023
Q2 		$3.13M Buy
91,933
+6,525
+8% +$206K 0.75% 24
2023
Q1 		$2.56M Buy
85,408
+427
+0.5% +$13.1K 0.66% 31
2022
Q4 		$2.63M Sell
84,981
-36
-0% -$1.08K 0.74% 27
2022
Q3 		$2.26M Sell
85,017
-991
-1% -$30.8K 0.73% 31
2022
Q2 		$2.5M Buy
86,008
+356
+0.4% +$11.6K 0.78% 27
2022
Q1 		$3.21M Sell
85,652
-769
-0.9% -$27.2K 0.83% 24
2021
Q4 		$3.25M Buy
86,421
+163
+0.2% +$5.75K 0.83% 22
2021
Q3 		$2.56M Buy
86,258
+197
+0.2% +$6.31K 0.77% 27
2021
Q2 		$2.76M Buy
86,061
+651
+0.8% +$21.5K 0.8% 22
2021
Q1 		$2.75M Sell
85,410
-186
-0.2% -$5.68K 0.95% 20
2020
Q4 		$2.59M Buy
85,596
+636
+0.7% +$18.3K 0.92% 20
2020
Q3 		$2.2M Sell
84,960
-603
-0.7% -$14.9K 0.86% 21
2020
Q2 		$1.99M Buy
85,563
+210
+0.2% +$4.65K 0.89% 21
2020
Q1 		$1.63M Buy
85,353
+468
+0.6% +$10.9K 0.91% 22
2019
Q4 		$2.05M Buy
84,885
+618
+0.7% +$14.6K 0.87% 23
2019
Q3 		$1.95M Sell
84,267
-2,835
-3% -$66K 0.86% 21
2019
Q2 		$2.25M Buy
87,102
+63
+0.1% +$1.62K 1.04% 17
2019
Q1 		$2.17M Buy
87,039
+6,405
+8% +$148K 1.06% 17
2018
Q4 		$1.67M Buy
+80,634
New +$1.85M 1.01% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cedar Brook Financial Partners's CSX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 91,286 shares — an estimated $3.38M sold.

Cedar Brook Financial Partners first reported a position in CSX in Q4 2018 and held it in 22 quarters. The position peaked at $3.38M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 91,286 CSX Corp shares in Q2 2024, an estimated $3.38M.
  • Cedar Brook Financial Partners first reported a position in CSX Corp in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's CSX Corp position peaked at $3.38M in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.