Compton Capital Management’s CSX Corp CSX Stock Holding History

Compton Capital Management’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	-13,700	Closed	-$513K	–	115
2022 Q1	$513K	Hold	13,700	–	–	0.14%	114
2021 Q4	$515K	Sell	13,700 -1,100	-7%	-$38.8K	0.13%	121
2021 Q3	$440K	Sell	14,800 -500	-3%	-$16K	0.13%	117
2021 Q2	$491K	Hold	15,300	–	–	0.14%	111
2021 Q1	$492K	Hold	15,300	–	–	0.15%	108
2020 Q4	$463K	Hold	15,300	–	–	0.16%	98
2020 Q3	$396K	Hold	15,300	–	–	0.15%	98
2020 Q2	$356K	Sell	15,300 -1,125	-7%	-$24.9K	0.15%	101
2020 Q1	$314K	Buy	16,425 +900	+6%	+$21K	0.15%	95
2019 Q4	$374K	Sell	15,525 -600	-4%	-$14.2K	0.14%	106
2019 Q3	$372K	Buy	16,125 +4,125	+34%	+$96K	0.16%	103
2019 Q2	$309K	Hold	12,000	–	–	0.13%	111
2019 Q1	$299K	Sell	12,000 -1,500	-11%	-$34.7K	0.13%	110
2018 Q4	$280K	Buy	13,500 +900	+7%	+$20.7K	0.13%	114
2018 Q3	$311K	Buy	12,600 +600	+5%	+$14.3K	0.12%	124
2018 Q2	$255K	Hold	12,000	–	–	0.11%	130
2018 Q1	$223K	Hold	12,000	–	–	0.09%	141
2017 Q4	$220K	Hold	12,000	–	–	0.09%	140
2017 Q3	$217K	Hold	12,000	–	–	0.1%	137
2017 Q2	$218K	Buy	+12,000	New	+$206K	0.1%	137

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compton Capital Management's CSX Position: Q2 2022 in Review

Compton Capital Management sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 13,700 shares — an estimated $513K sold.

Compton Capital Management first reported a position in CSX in Q2 2017 and held it in 20 quarters. The position peaked at $515K in Q4 2021. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Compton Capital Management reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 13,700 CSX Corp shares in Q2 2022, an estimated $513K.
Compton Capital Management first reported a position in CSX Corp in Q2 2017 and held it in 20 quarters.
Compton Capital Management's CSX Corp position peaked at $515K in Q4 2021.
1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.