Ellevest Inc’s CSX Corp CSX Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-2,255	Closed	-$67.5K	–	640
2023 Q1	$67.5K	Buy	2,255 +924	+69%	+$28.4K	0.01%	529
2022 Q4	$41.2K	Sell	1,331 -553	-29%	-$16.6K	﹤0.01%	661
2022 Q3	$50K	Buy	1,884 +914	+94%	+$28.4K	﹤0.01%	580
2022 Q2	$28K	Sell	970 -1,647	-63%	-$53.7K	﹤0.01%	695
2022 Q1	$98K	Buy	2,617 +1,821	+229%	+$64.4K	0.01%	408
2021 Q4	$30K	Sell	796 -131	-14%	-$4.62K	﹤0.01%	631
2021 Q3	$28K	Buy	+927	New	+$29.7K	﹤0.01%	596
2021 Q2	–	Sell	-96	Closed	-$3.17K	–	1291
2021 Q1	$3K	Sell	96 -669	-87%	-$20.4K	﹤0.01%	984
2020 Q4	$23K	Buy	+765	New	+$22K	﹤0.01%	601
2020 Q3	–	Sell	-33	Closed	-$814	–	1162
2020 Q2	$1K	Sell	33 -3,528	-99%	-$78K	﹤0.01%	975
2020 Q1	$68K	Buy	3,561 +399	+13%	+$9.32K	0.02%	183
2019 Q4	$76K	Hold	3,162	–	–	0.02%	129
2019 Q3	$73K	Buy	3,162 +33	+1%	+$768	0.03%	101
2019 Q2	$81K	Buy	+3,129	New	+$80.6K	0.03%	86

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellevest Inc's CSX Position: Q2 2023 in Review

Ellevest Inc sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 2,255 shares — an estimated $67.5K sold.

Ellevest Inc first reported a position in CSX in Q2 2019 and held it in 14 quarters. The position peaked at $98K in Q1 2022. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

Ellevest Inc reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 2,255 CSX Corp shares in Q2 2023, an estimated $67.5K.
Ellevest Inc first reported a position in CSX Corp in Q2 2019 and held it in 14 quarters.
Ellevest Inc's CSX Corp position peaked at $98K in Q1 2022.
1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.