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Excalibur Management’s CSX Corp CSX Stock Holding History

Excalibur Management’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 		– Sell
-7,386
Closed -$227K – 162
2023
Q3 		$227K Sell
7,386
-2,000
-21% -$63.4K 0.12% 136
2023
Q2 		$320K Hold
9,386
– – 0.16% 116
2023
Q1 		$281K Sell
9,386
-3,685
-28% -$113K 0.15% 126
2022
Q4 		$405K Hold
13,071
– – 0.21% 100
2022
Q3 		$348K Sell
13,071
-4,500
-26% -$140K 0.19% 104
2022
Q2 		$511K Hold
17,571
– – 0.27% 87
2022
Q1 		$658K Buy
17,571
+11,985
+215% +$424K 0.29% 81
2021
Q4 		$210K Buy
+5,586
New +$197K 0.08% 153

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

Excalibur Management's CSX Position: Q4 2023 in Review

Excalibur Management sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 7,386 shares — an estimated $227K sold.

Excalibur Management first reported a position in CSX in Q4 2021 and held it in 8 quarters. The position peaked at $658K in Q1 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • Excalibur Management reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
  • Excalibur Management sold 7,386 CSX Corp shares in Q4 2023, an estimated $227K.
  • Excalibur Management first reported a position in CSX Corp in Q4 2021 and held it in 8 quarters.
  • Excalibur Management's CSX Corp position peaked at $658K in Q1 2022.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Excalibur Management's 13F filing for Q4 2023, filed 12 Feb 2024.