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DFPG Investments’s CSX Corp CSX Stock Holding History

DFPG Investments’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 		$929K Sell
26,803
-10,282
-28% -$328K 0.07% 243
2023
Q3 		$1.12M Sell
37,085
-1,510
-4% -$47.8K 0.1% 191
2023
Q2 		$1.3M Buy
38,595
+1,585
+4% +$50.1K 0.12% 178
2023
Q1 		$1.11M Buy
37,010
+959
+3% +$29.5K 0.12% 179
2022
Q4 		$1.17M Buy
+36,051
New +$1.08M 0.19% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFPG Investments's CSX Position: Q4 2023 in Review

DFPG Investments reduced its CSX Corp (CSX) stake by 28% in Q4 2023, selling an estimated $328K and leaving 26,803 shares worth $929K. The position accounts for 0.07% of the portfolio, ranked #243.

DFPG Investments first reported a position in CSX in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2023. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • DFPG Investments held 26,803 shares of CSX Corp worth $929K as of Q4 2023.
  • DFPG Investments sold 10,282 CSX Corp shares in Q4 2023, an estimated $328K.
  • CSX Corp made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #243 holding.
  • DFPG Investments first reported a position in CSX Corp in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's CSX Corp position peaked at $1.3M in Q2 2023.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.