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Financial Architects (New Jersey)’s CSX Corp CSX Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$514K Sell
15,062
-396
-3% -$12.5K 0.08% 203
2023
Q1 		$463K Sell
15,458
-65
-0.4% -$2K 0.07% 212
2022
Q4 		$481K Sell
15,523
-83
-0.5% -$2.5K 0.08% 214
2022
Q3 		$416K Hold
15,606
– – 0.07% 216
2022
Q2 		$454K Sell
15,606
-507
-3% -$16.5K 0.58% 34
2022
Q1 		$603K Buy
16,113
+8,313
+107% +$294K 0.09% 187
2021
Q4 		$293K Hold
7,800
– – 0.04% 270
2021
Q3 		$232K Hold
7,800
– – 0.03% 295
2021
Q2 		$250K Buy
7,800
+900
+13% +$29.7K 0.04% 299
2021
Q1 		$222K Hold
6,900
– – 0.03% 312
2020
Q4 		$209K Buy
+6,900
New +$198K 0.04% 290
2020
Q3 		– Sell
-6,237
Closed -$145K – 373
2020
Q2 		$145K Hold
6,237
– – 0.03% 282
2020
Q1 		$119K Hold
6,237
– – 0.03% 290
2019
Q4 		$150K Hold
6,237
– – 0.03% 273
2019
Q3 		$144K Sell
6,237
-600
-9% -$14K 0.03% 276
2019
Q2 		$176K Sell
6,837
-114
-2% -$2.94K 0.03% 273
2019
Q1 		$174K Hold
6,951
– – 0.03% 326
2018
Q4 		$144K Buy
6,951
+39
+0.6% +$897 0.03% 326
2018
Q3 		$171K Buy
6,912
+600
+10% +$14.3K 0.03% 340
2018
Q2 		$135K Buy
6,312
+87
+1% +$1.79K 0.02% 346
2018
Q1 		$115K Sell
6,225
-6,942
-53% -$130K 0.02% 426
2017
Q4 		$241K Sell
13,167
-3,387
-20% -$60K 0.04% 298
2017
Q3 		$300K Buy
16,554
+3,183
+24% +$54.6K 0.05% 239
2017
Q2 		$243K Buy
13,371
+5,421
+68% +$92.9K 0.04% 275
2017
Q1 		$124K Buy
7,950
+150
+2% +$2.29K 0.02% 411
2016
Q4 		$94K Sell
7,800
-600
-7% -$6.73K 0.02% 414
2016
Q3 		$85K Sell
8,400
-3,855
-31% -$36.5K 0.02% 425
2016
Q2 		$107K Sell
12,255
-2,520
-17% -$21.9K 0.03% 354
2016
Q1 		$127K Sell
14,775
-29,505
-67% -$239K 0.05% 243
2015
Q4 		$383K Sell
44,280
-7,635
-15% -$69.3K 0.15% 140
2015
Q3 		$466K Sell
51,915
-8,712
-14% -$85.5K 0.2% 117
2015
Q2 		$660K Sell
60,627
-7,383
-11% -$85.6K 0.24% 79
2015
Q1 		$751K Sell
68,010
-420
-0.6% -$4.83K 0.29% 71
2014
Q4 		$826K Buy
68,430
+1,278
+2% +$15K 0.36% 60
2014
Q3 		$718K Sell
67,152
-1,797
-3% -$18.5K 0.35% 60
2014
Q2 		$708K Buy
68,949
+3,003
+5% +$29.2K 0.34% 68
2014
Q1 		$637K Sell
65,946
-11,247
-15% -$104K 0.38% 67
2013
Q4 		$740K Buy
77,193
+51,468
+200% +$461K 0.43% 55
2013
Q3 		$221K Buy
25,725
+21,075
+453% +$177K 0.14% 117
2013
Q2 		$35K Buy
+4,650
New +$38.1K 0.03% 277

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Financial Architects (New Jersey)'s CSX Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its CSX Corp (CSX) stake by 2.6% in Q2 2023, selling an estimated $12.5K and leaving 15,062 shares worth $514K. The position accounts for 0.08% of the portfolio, ranked #203.

Financial Architects (New Jersey) first reported a position in CSX in Q2 2013 and has held it in 40 quarters since. The position peaked at $826K in Q4 2014. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

  • Financial Architects (New Jersey) held 15,062 shares of CSX Corp worth $514K as of Q2 2023.
  • Financial Architects (New Jersey) sold 396 CSX Corp shares in Q2 2023, an estimated $12.5K.
  • CSX Corp made up 0.08% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #203 holding.
  • Financial Architects (New Jersey) first reported a position in CSX Corp in Q2 2013 and has held it in 40 quarters since.
  • Financial Architects (New Jersey)'s CSX Corp position peaked at $826K in Q4 2014.
  • 1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.