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Comerica Securities’s CSX Corp CSX Stock Holding History

Comerica Securities’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
Q3 		$316K Sell
10,266
-14
-0.1% -$444 0.03% 349
2023
Q2 		$351K Sell
10,280
-445
-4% -$14.1K 0.02% 351
2023
Q1 		$321K Buy
10,725
+1,511
+16% +$46.4K 0.02% 367
2022
Q4 		$285K Sell
9,214
-62
-0.7% -$1.86K 0.02% 394
2022
Q3 		$247K Sell
9,276
-496
-5% -$15.4K 0.02% 367
2022
Q2 		$284K Buy
9,772
+51
+0.5% +$1.66K 0.02% 378
2022
Q1 		$364K Buy
9,721
+611
+7% +$21.6K 0.02% 369
2021
Q4 		$343K Sell
9,110
-143
-2% -$5.04K 0.02% 394
2021
Q3 		$275K Buy
9,253
+391
+4% +$12.5K 0.02% 423
2021
Q2 		$284K Sell
8,862
-1,971
-18% -$65K 0.02% 414
2021
Q1 		$348K Sell
10,833
-66
-0.6% -$2.02K 0.03% 388
2020
Q4 		$330K Buy
10,899
+360
+3% +$10.3K 0.03% 363
2020
Q3 		$273K Buy
10,539
+195
+2% +$4.81K 0.02% 360
2020
Q2 		$240K Buy
+10,344
New +$229K 0.02% 375
2020
Q1 		– Sell
-9,264
Closed -$223K – 418
2019
Q4 		$223K Buy
+9,264
New +$219K 0.02% 403

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Comerica Securities's CSX Position: Q3 2023 in Review

Comerica Securities reduced its CSX Corp (CSX) stake by 0.14% in Q3 2023, selling an estimated $444 and leaving 10,266 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #349.

Comerica Securities first reported a position in CSX in Q4 2019 and has held it in 15 quarters since. The position peaked at $364K in Q1 2022. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Comerica Securities held 10,266 shares of CSX Corp worth $316K as of Q3 2023.
  • Comerica Securities sold 14 CSX Corp shares in Q3 2023, an estimated $444.
  • CSX Corp made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #349 holding.
  • Comerica Securities first reported a position in CSX Corp in Q4 2019 and has held it in 15 quarters since.
  • Comerica Securities's CSX Corp position peaked at $364K in Q1 2022.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.