Engrave Wealth Partners’s CSX Corp CSX Stock Holding History

Engrave Wealth Partners’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	$1.01M	Hold	29,265	–	–	0.29%	33
2023 Q3	$900K	Sell	29,265 -410	-1%	-$13K	0.28%	30
2023 Q2	$1.01M	Sell	29,675 -71	-0.2%	-$2.25K	0.32%	29
2023 Q1	$919K	Sell	29,746 -142	-0.5%	-$4.37K	0.31%	27
2022 Q4	$963K	Buy	29,888 +225	+0.8%	+$6.77K	0.33%	29
2022 Q3	$790K	Buy	29,663 +2	+0%	+$62	0.37%	22
2022 Q2	$862K	Buy	29,661 +2	+0%	+$65	0.38%	24
2022 Q1	$1.11M	Buy	29,659 +1	+0%	+$35	0.42%	20
2021 Q4	$1.11M	Buy	29,658 +1	+0%	+$35	0.32%	31
2021 Q3	$882K	Buy	29,657 +2	+0%	+$64	0.26%	35
2021 Q2	$951K	Hold	29,655	–	–	0.29%	39
2021 Q1	$953K	Buy	29,655 +3	+0%	+$92	0.38%	36
2020 Q4	$935K	Hold	29,652	–	–	0.77%	26
2020 Q3	$758K	Buy	29,652 +3	+0%	+$74	0.73%	24
2020 Q2	$689K	Buy	29,649 +489	+2%	+$10.8K	0.61%	27
2020 Q1	$556K	Hold	29,160	–	–	0.66%	21
2019 Q4	$703K	Buy	+29,160	New	+$690K	0.68%	21

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Engrave Wealth Partners's CSX Position: Q4 2023 in Review

Engrave Wealth Partners held its CSX Corp (CSX) position steady in Q4 2023 at 29,265 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #33.

Engrave Wealth Partners first reported a position in CSX in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2021. 1,666 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Engrave Wealth Partners held 29,265 shares of CSX Corp worth $1.01M as of Q4 2023.
Engrave Wealth Partners left its CSX Corp share count unchanged in Q4 2023.
CSX Corp made up 0.29% of Engrave Wealth Partners's portfolio in Q4 2023, its #33 holding.
Engrave Wealth Partners first reported a position in CSX Corp in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's CSX Corp position peaked at $1.11M in Q4 2021.
1,666 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.