CPSAC
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Chas P. Smith & Associates (CPS)’s CSX Corp CSX Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q2 		– Sell
-5,418
Closed -$203K – 122
2022
Q1 		$203K Buy
+5,418
New +$192K 0.02% 117

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CSX Position: Q2 2022 in Review

Chas P. Smith & Associates (CPS) sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 5,418 shares — an estimated $203K sold.

Chas P. Smith & Associates (CPS) first reported a position in CSX in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • Chas P. Smith & Associates (CPS) reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 5,418 CSX Corp shares in Q2 2022, an estimated $203K.
  • Chas P. Smith & Associates (CPS) first reported a position in CSX Corp in Q1 2022 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s CSX Corp position peaked at $203K in Q1 2022.
  • 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2022, filed 15 Jul 2022.