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Duality Advisers’s CSX Corp CSX Stock Holding History

Duality Advisers’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
Q2 		– Sell
-22,667
Closed -$840K – 133
2024
Q1 		$840K Buy
+22,667
New +$827K 0.08% 372
2023
Q1 		– Sell
-7,539
Closed -$234K – 600
2022
Q4 		$234K Sell
7,539
-138,894
-95% -$4.18M 0.03% 541
2022
Q3 		$3.9M Sell
146,433
-59,248
-29% -$1.84M 0.42% 59
2022
Q2 		$5.98M Buy
+205,681
New +$6.7M 0.59% 6
2021
Q4 		– Sell
-110,800
Closed -$3.29M – 526
2021
Q3 		$3.29M Sell
110,800
-91,389
-45% -$2.93M 0.25% 156
2021
Q2 		$6.49M Buy
202,189
+27,148
+16% +$895K 0.58% 33
2021
Q1 		$5.63M Sell
175,041
-91,683
-34% -$2.8M 0.49% 39
2020
Q4 		$8.07M Buy
266,724
+206,904
+346% +$5.94M 0.6% 31
2020
Q3 		$1.55M Sell
59,820
-15,471
-21% -$382K 0.1% 278
2020
Q2 		$1.75M Buy
+75,291
New +$1.67M 0.16% 180
2020
Q1 		– Sell
-10,185
Closed -$246K – 75
2019
Q4 		$246K Sell
10,185
-82,785
-89% -$1.96M 0.01% 358
2019
Q3 		$2.15M Sell
92,970
-183,930
-66% -$4.28M 0.12% 201
2019
Q2 		$7.14M Buy
276,900
+233,520
+538% +$6.02M 0.63% 37
2019
Q1 		$1.08M Sell
43,380
-344,250
-89% -$7.97M 0.06% 180
2018
Q4 		$8.03M Buy
+387,630
New +$8.92M 0.47% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Duality Advisers's CSX Position: Q2 2024 in Review

Duality Advisers sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 22,667 shares — an estimated $840K sold.

Duality Advisers first reported a position in CSX in Q4 2018 and held it in 15 quarters. The position peaked at $8.07M in Q4 2020. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Duality Advisers reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 22,667 CSX Corp shares in Q2 2024, an estimated $840K.
  • Duality Advisers first reported a position in CSX Corp in Q4 2018 and held it in 15 quarters.
  • Duality Advisers's CSX Corp position peaked at $8.07M in Q4 2020.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.