First Allied Advisory Services’s CSX Corp CSX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$577K	Sell	22,287 -405	-2%	-$9.99K	0.02%	641
2020 Q2	$528K	Sell	22,692 -1,614	-7%	-$35.7K	0.02%	638
2020 Q1	$464K	Buy	24,306 +237	+1%	+$5.53K	0.02%	621
2019 Q4	$580K	Sell	24,069 -7,758	-24%	-$184K	0.02%	656
2019 Q3	$738K	Sell	31,827 -11,199	-26%	-$261K	0.03%	555
2019 Q2	$1.11M	Sell	43,026 -1,587	-4%	-$40.9K	0.04%	436
2019 Q1	$1.11M	Sell	44,613 -255	-0.6%	-$5.9K	0.04%	424
2018 Q4	$926K	Buy	44,868 +7,173	+19%	+$165K	0.04%	435
2018 Q3	$935K	Buy	37,695 +5,235	+16%	+$125K	0.03%	486
2018 Q2	$690K	Buy	32,460 +45	+0.1%	+$927	0.03%	564
2018 Q1	$603K	Sell	32,415 -747	-2%	-$14K	0.02%	606
2017 Q4	$613K	Buy	33,162 +8,013	+32%	+$142K	0.02%	576
2017 Q3	$455K	Sell	25,149 -16,152	-39%	-$277K	0.02%	652
2017 Q2	$749K	Sell	41,301 -2,322	-5%	-$39.8K	0.03%	497
2017 Q1	$677K	Sell	43,623 -31,827	-42%	-$485K	0.04%	488
2016 Q4	$904K	Sell	75,450 -8,223	-10%	-$92.2K	0.05%	414
2016 Q3	$851K	Sell	83,673 -2,757	-3%	-$26.1K	0.05%	410
2016 Q2	$746K	Sell	86,430 -13,614	-14%	-$119K	0.04%	432
2016 Q1	$860K	Sell	100,044 -7,269	-7%	-$58.9K	0.05%	399
2015 Q4	$923K	Sell	107,313 -981	-0.9%	-$8.91K	0.05%	395
2015 Q3	$967K	Sell	108,294 -2,670	-2%	-$26.2K	0.05%	354
2015 Q2	$1.22M	Buy	110,964 +2,535	+2%	+$29.4K	0.05%	351
2015 Q1	$1.2M	Buy	108,429 +10,017	+10%	+$115K	0.08%	294
2014 Q4	$1.18M	Sell	98,412 -22,542	-19%	-$264K	0.09%	278
2014 Q3	$1.28M	Sell	120,954 -7,446	-6%	-$76.8K	0.1%	238
2014 Q2	$1.31M	Sell	128,400 -45,555	-26%	-$444K	0.1%	241
2014 Q1	$1.68M	Buy	173,955 +4,038	+2%	+$37.5K	0.13%	192
2013 Q4	$1.64M	Buy	169,917 +7,437	+5%	+$66.6K	0.13%	194
2013 Q3	$1.39M	Buy	162,480 +11,265	+7%	+$94.5K	0.08%	243
2013 Q2	$1.17M	Buy	+151,215	New	+$1.24M	0.09%	239

Other funds holding CSX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Allied Advisory Services's CSX Position: Q3 2020 in Review

First Allied Advisory Services reduced its CSX Corp (CSX) stake by 1.8% in Q3 2020, selling an estimated $9.99K and leaving 22,287 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #641.

First Allied Advisory Services first reported a position in CSX in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.68M in Q1 2014. 1,210 funds tracked by Wall St. Rank hold CSX as of Q3 2020.

First Allied Advisory Services held 22,287 shares of CSX Corp worth $577K as of Q3 2020.
First Allied Advisory Services sold 405 CSX Corp shares in Q3 2020, an estimated $9.99K.
CSX Corp made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #641 holding.
First Allied Advisory Services first reported a position in CSX Corp in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's CSX Corp position peaked at $1.68M in Q1 2014.
1,210 funds tracked by Wall St. Rank held CSX Corp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.