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Cerity Partners OCIO’s CSX Corp CSX Stock Holding History

Cerity Partners OCIO’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 		$712K Buy
22,976
+150
+0.7% +$4.51K 0.02% 284
2022
Q3 		$608K Sell
22,826
-1,446
-6% -$44.9K 0.02% 291
2022
Q2 		$705K Buy
24,272
+19
+0.1% +$619 0.02% 268
2022
Q1 		$908K Buy
24,253
+15
+0.1% +$531 0.03% 248
2021
Q4 		$911K Buy
24,238
+1,944
+9% +$68.6K 0.03% 238
2021
Q3 		$663K Buy
22,294
+615
+3% +$19.7K 0.02% 271
2021
Q2 		$695K Buy
21,679
+28
+0.1% +$923 0.02% 264
2021
Q1 		$696K Buy
21,651
+15
+0.1% +$458 0.02% 240
2020
Q4 		$654K Buy
21,636
+4,377
+25% +$126K 0.03% 222
2020
Q3 		$447K Buy
17,259
+3
+0% +$74 0.02% 244
2020
Q2 		$401K Sell
17,256
-330
-2% -$7.3K 0.02% 247
2020
Q1 		$336K Buy
17,586
+6
+0% +$140 0.02% 241
2019
Q4 		$456K Sell
17,580
-1,080
-6% -$25.5K 0.02% 232
2019
Q3 		$431K Buy
18,660
+2,295
+14% +$53.4K 0.02% 218
2019
Q2 		$422K Buy
16,365
+1,401
+9% +$36.1K 0.02% 215
2019
Q1 		$373K Buy
+14,964
New +$346K 0.02% 228
2018
Q4 		– Sell
-8,241
Closed -$203K – 308
2018
Q3 		$203K Buy
+8,241
New +$196K 0.01% 278
2018
Q2 		– Sell
-13,263
Closed -$246K – 274
2018
Q1 		$246K Buy
13,263
+2,112
+19% +$39.5K 0.02% 239
2017
Q4 		$204K Sell
11,151
-282
-2% -$4.99K 0.01% 252
2017
Q3 		$207K Buy
11,433
+18
+0.2% +$309 0.01% 241
2017
Q2 		$208K Buy
+11,415
New +$196K 0.02% 240

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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

Cerity Partners OCIO's CSX Position: Q4 2022 in Review

Cerity Partners OCIO increased its CSX Corp (CSX) stake by 0.66% in Q4 2022, buying an estimated $4.51K and bringing the position to 22,976 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #284.

Cerity Partners OCIO first reported a position in CSX in Q2 2017 and has held it in 21 quarters since. The position peaked at $911K in Q4 2021. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • Cerity Partners OCIO held 22,976 shares of CSX Corp worth $712K as of Q4 2022.
  • Cerity Partners OCIO bought 150 CSX Corp shares in Q4 2022, an estimated $4.51K.
  • CSX Corp made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #284 holding.
  • Cerity Partners OCIO first reported a position in CSX Corp in Q2 2017 and has held it in 21 quarters since.
  • Cerity Partners OCIO's CSX Corp position peaked at $911K in Q4 2021.
  • 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.