Fairhaven Wealth Management’s CSX Corp CSX Stock Holding History

Fairhaven Wealth 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
2024 Q4	$235K	Buy	7,280 +96	+1%	+$3.29K	0.07%	101
2024 Q3	$248K	Hold	7,184	–	–	0.08%	99
2024 Q2	$240K	Hold	7,184	–	–	0.08%	99
2024 Q1	$266K	Sell	7,184 -10	-0.1%	-$365	0.09%	97
2023 Q4	$249K	Buy	7,194 +10	+0.1%	+$319	0.09%	92
2023 Q3	$221K	Hold	7,184	–	–	0.09%	97
2023 Q2	$245K	Buy	+7,184	New	+$227K	0.09%	95
2022 Q4	$224K	Buy	+7,238	New	+$218K	0.1%	94
2022 Q3	–	Sell	-7,238	Closed	-$210K	–	111
2022 Q2	$210K	Hold	7,238	–	–	0.1%	98
2022 Q1	$271K	Sell	7,238 -303	-4%	-$10.7K	0.11%	93
2021 Q4	$284K	Buy	7,541 +389	+5%	+$13.7K	0.11%	82
2021 Q3	$213K	Hold	7,152	–	–	0.09%	102
2021 Q2	$229K	Hold	7,152	–	–	0.09%	97
2021 Q1	$230K	Hold	7,152	–	–	0.1%	95
2020 Q4	$216K	Buy	+7,152	New	+$205K	0.1%	100

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairhaven Wealth Management's CSX Position: Q4 2024 in Review

Fairhaven Wealth Management increased its CSX Corp (CSX) stake by 1.3% in Q4 2024, buying an estimated $3.29K and bringing the position to 7,280 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #101.

Fairhaven Wealth Management first reported a position in CSX in Q4 2020 and has held it in 15 quarters since. The position peaked at $284K in Q4 2021. 1,723 funds tracked by Wall St. Rank hold CSX as of Q4 2024.

Fairhaven Wealth Management held 7,280 shares of CSX Corp worth $235K as of Q4 2024.
Fairhaven Wealth Management bought 96 CSX Corp shares in Q4 2024, an estimated $3.29K.
CSX Corp made up 0.07% of Fairhaven Wealth Management's portfolio in Q4 2024, its #101 holding.
Fairhaven Wealth Management first reported a position in CSX Corp in Q4 2020 and has held it in 15 quarters since.
Fairhaven Wealth Management's CSX Corp position peaked at $284K in Q4 2021.
1,723 funds tracked by Wall St. Rank held CSX Corp as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.