Connectus Wealth’s CSX Corp CSX Stock Holding History

Connectus Wealth’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 Q1	$749K	Buy	20,200 +4	+0%	+$146	0.02%	258
2023 Q4	$701K	Sell	20,196 -72,521	-78%	-$2.31M	0.01%	380
2023 Q3	$2.85M	Sell	92,717 -580,459	-86%	-$18.4M	0.06%	218
2023 Q2	$23M	Sell	673,176 -9,626	-1%	-$304K	0.53%	52
2023 Q1	$20.5M	Sell	682,802 -19,188	-3%	-$590K	0.5%	62
2022 Q4	$21.8M	Buy	701,990 +108,103	+18%	+$3.25M	0.51%	60
2022 Q3	$16.6M	Buy	593,887 +7,149	+1%	+$222K	0.35%	87
2022 Q2	$17.1M	Buy	586,738 +200,884	+52%	+$6.55M	0.39%	78
2022 Q1	$14.5M	Sell	385,854 -113,976	-23%	-$4.03M	0.46%	67
2021 Q4	$18.8M	Buy	+499,830	New	+$17.6M	0.73%	42

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Connectus Wealth's CSX Position: Q1 2024 in Review

Connectus Wealth increased its CSX Corp (CSX) stake by 0.02% in Q1 2024, buying an estimated $146 and bringing the position to 20,200 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #258.

Connectus Wealth first reported a position in CSX in Q4 2021 and has held it in 10 quarters since. The position peaked at $23M in Q2 2023. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

Connectus Wealth held 20,200 shares of CSX Corp worth $749K as of Q1 2024.
Connectus Wealth bought 4 CSX Corp shares in Q1 2024, an estimated $146.
CSX Corp made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #258 holding.
Connectus Wealth first reported a position in CSX Corp in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's CSX Corp position peaked at $23M in Q2 2023.
1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.