Financial Advantage’s CSX Corp CSX Stock Holding History

Financial Advantage’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 Q4	–	Sell	-4,170	Closed	-$111K	–	57
2022 Q3	$111K	Hold	4,170	–	–	0.11%	39
2022 Q2	$121K	Hold	4,170	–	–	0.11%	43
2022 Q1	$156K	Hold	4,170	–	–	0.13%	43
2021 Q4	$156K	Hold	4,170	–	–	0.13%	40
2021 Q3	$124K	Hold	4,170	–	–	0.11%	42
2021 Q2	$133K	Hold	4,170	–	–	0.11%	41
2021 Q1	$134K	Hold	4,170	–	–	0.12%	41
2020 Q4	$126K	Hold	4,170	–	–	0.12%	39
2020 Q3	$107K	Hold	4,170	–	–	0.1%	41
2020 Q2	$96K	Hold	4,170	–	–	0.07%	42
2020 Q1	$79K	Hold	4,170	–	–	0.07%	42
2019 Q4	$100K	Hold	4,170	–	–	0.07%	41
2019 Q3	$96K	Hold	4,170	–	–	0.07%	48
2019 Q2	$107K	Hold	4,170	–	–	0.07%	40
2019 Q1	$103K	Hold	4,170	–	–	0.07%	40
2018 Q4	$86K	Buy	+4,170	New	+$95.9K	0.07%	43
2017 Q4	–	Sell	-4,170	Closed	-$75K	–	47
2017 Q3	$75K	Buy	+4,170	New	+$71.6K	0.06%	49
2015 Q4	–	Sell	-4,494	Closed	-$40K	–	49
2015 Q3	$40K	Hold	4,494	–	–	0.04%	63
2015 Q2	$49K	Hold	4,494	–	–	0.05%	58
2015 Q1	$50K	Hold	4,494	–	–	0.04%	56
2014 Q4	$54K	Hold	4,494	–	–	0.05%	53
2014 Q3	$48K	Hold	4,494	–	–	0.05%	60
2014 Q2	$46K	Hold	4,494	–	–	0.05%	60
2014 Q1	$43K	Sell	4,494 -3,003	-40%	-$27.9K	0.04%	64
2013 Q4	$72K	Hold	7,497	–	–	0.06%	57
2013 Q3	$64K	Hold	7,497	–	–	0.06%	58
2013 Q2	$58K	Buy	+7,497	New	+$61.5K	0.05%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Financial Advantage's CSX Position: Q4 2022 in Review

Financial Advantage sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 4,170 shares — an estimated $111K sold.

Financial Advantage first reported a position in CSX in Q2 2013 and held it in 27 quarters. The position peaked at $156K in Q1 2022. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Financial Advantage reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 4,170 CSX Corp shares in Q4 2022, an estimated $111K.
Financial Advantage first reported a position in CSX Corp in Q2 2013 and held it in 27 quarters.
Financial Advantage's CSX Corp position peaked at $156K in Q1 2022.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.