Day & Ennis’s CSX Corp CSX Stock Holding History

Day & Ennis’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 Q4	$306K	Sell	8,816 -575	-6%	-$18.3K	0.11%	95
2023 Q3	$289K	Hold	9,391	–	–	0.11%	94
2023 Q2	$320K	Buy	9,391 +1,459	+18%	+$46.2K	0.12%	89
2023 Q1	$237K	Hold	7,932	–	–	0.09%	102
2022 Q4	$246K	Hold	7,932	–	–	0.1%	101
2022 Q3	$211K	Hold	7,932	–	–	0.09%	100
2022 Q2	$231K	Hold	7,932	–	–	0.09%	99
2022 Q1	$297K	Hold	7,932	–	–	0.1%	94
2021 Q4	$298K	Hold	7,932	–	–	0.1%	94
2021 Q3	$236K	Hold	7,932	–	–	0.08%	110
2021 Q2	$254K	Hold	7,932	–	–	0.09%	107
2021 Q1	$255K	Hold	7,932	–	–	0.1%	100
2020 Q4	$240K	Sell	7,932 -39	-0.5%	-$1.12K	0.1%	98
2020 Q3	$206K	Buy	+7,971	New	+$197K	0.09%	100
2019 Q3	–	Sell	-7,932	Closed	-$205K	–	92
2019 Q2	$205K	Buy	+7,932	New	+$204K	0.11%	85

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Day & Ennis's CSX Position: Q4 2023 in Review

Day & Ennis reduced its CSX Corp (CSX) stake by 6.1% in Q4 2023, selling an estimated $18.3K and leaving 8,816 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #95.

Day & Ennis first reported a position in CSX in Q2 2019 and has held it in 15 quarters since. The position peaked at $320K in Q2 2023. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Day & Ennis held 8,816 shares of CSX Corp worth $306K as of Q4 2023.
Day & Ennis sold 575 CSX Corp shares in Q4 2023, an estimated $18.3K.
CSX Corp made up 0.11% of Day & Ennis's portfolio in Q4 2023, its #95 holding.
Day & Ennis first reported a position in CSX Corp in Q2 2019 and has held it in 15 quarters since.
Day & Ennis's CSX Corp position peaked at $320K in Q2 2023.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.