Fieldpoint Private Securities’s CSX Corp CSX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$266K	Buy	9,152 +785	+9%	+$25.6K	0.08%	214
2022 Q1	$313K	Sell	8,367 -1,065	-11%	-$37.7K	0.06%	258
2021 Q4	$355K	Buy	9,432 +135	+1%	+$4.76K	0.07%	253
2021 Q3	$276K	Buy	9,297 +135	+1%	+$4.32K	0.06%	272
2021 Q2	$302K	Buy	9,162 +2,160	+31%	+$71.2K	0.07%	259
2021 Q1	$225K	Sell	7,002 -3,690	-35%	-$113K	0.05%	274
2020 Q4	$323K	Buy	+10,692	New	+$307K	0.07%	241

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fieldpoint Private Securities's CSX Position: Q2 2022 in Review

Fieldpoint Private Securities increased its CSX Corp (CSX) stake by 9.4% in Q2 2022, buying an estimated $25.6K and bringing the position to 9,152 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #214.

Fieldpoint Private Securities first reported a position in CSX in Q4 2020 and has held it in 7 quarters since. The position peaked at $355K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Fieldpoint Private Securities held 9,152 shares of CSX Corp worth $266K as of Q2 2022.
Fieldpoint Private Securities bought 785 CSX Corp shares in Q2 2022, an estimated $25.6K.
CSX Corp made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #214 holding.
Fieldpoint Private Securities first reported a position in CSX Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CSX Corp position peaked at $355K in Q4 2021.
1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.