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Flippin Bruce & Porter’s CSX Corp CSX Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$241K Sell
7,500
-300
-4% -$9.16K 0.04% 77
2020
Q4 		$236K Sell
7,800
-600
-7% -$17.2K 0.05% 76
2020
Q3 		$217K Buy
+8,400
New +$207K 0.05% 75
2020
Q1 		– Sell
-8,700
Closed -$210K – 79
2019
Q4 		$210K Hold
8,700
– – 0.04% 77
2019
Q3 		$201K Sell
8,700
-300
-3% -$6.98K 0.04% 77
2019
Q2 		$232K Sell
9,000
-600
-6% -$15.5K 0.04% 77
2019
Q1 		$239K Sell
9,600
-450
-4% -$10.4K 0.04% 75
2018
Q4 		$208K Sell
10,050
-450
-4% -$10.3K 0.04% 76
2018
Q3 		$259K Sell
10,500
-300
-3% -$7.15K 0.05% 72
2018
Q2 		$230K Sell
10,800
-1,800
-14% -$37.1K 0.05% 73
2018
Q1 		$234K Sell
12,600
-1,500
-11% -$28K 0.05% 73
2017
Q4 		$259K Hold
14,100
– – 0.06% 72
2017
Q3 		$255K Sell
14,100
-900
-6% -$15.4K 0.06% 74
2017
Q2 		$273K Sell
15,000
-3,300
-18% -$56.5K 0.06% 72
2017
Q1 		$284K Sell
18,300
-900
-5% -$13.7K 0.07% 72
2016
Q4 		$230K Sell
19,200
-1,500
-7% -$16.8K 0.06% 77
2016
Q3 		$210K Buy
+20,700
New +$196K 0.06% 74
2015
Q3 		– Sell
-21,900
Closed -$238K – 79
2015
Q2 		$238K Sell
21,900
-600
-3% -$6.96K 0.08% 75
2015
Q1 		$248K Hold
22,500
– – 0.09% 72
2014
Q4 		$272K Hold
22,500
– – 0.09% 74
2014
Q3 		$240K Sell
22,500
-900
-4% -$9.28K 0.08% 75
2014
Q2 		$240K Sell
23,400
-600
-3% -$5.84K 0.08% 74
2014
Q1 		$232K Sell
24,000
-2,100
-8% -$19.5K 0.07% 84
2013
Q4 		$250K Sell
26,100
-1,800
-6% -$16.1K 0.08% 85
2013
Q3 		$239K Buy
+27,900
New +$234K 0.08% 86

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flippin Bruce & Porter's CSX Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its CSX Corp (CSX) stake by 3.8% in Q1 2021, selling an estimated $9.16K and leaving 7,500 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #77.

Flippin Bruce & Porter first reported a position in CSX in Q3 2013 and has held it in 25 quarters since. The position peaked at $284K in Q1 2017. 1,377 funds tracked by Wall St. Rank hold CSX as of Q1 2021.

  • Flippin Bruce & Porter held 7,500 shares of CSX Corp worth $241K as of Q1 2021.
  • Flippin Bruce & Porter sold 300 CSX Corp shares in Q1 2021, an estimated $9.16K.
  • CSX Corp made up 0.04% of Flippin Bruce & Porter's portfolio in Q1 2021, its #77 holding.
  • Flippin Bruce & Porter first reported a position in CSX Corp in Q3 2013 and has held it in 25 quarters since.
  • Flippin Bruce & Porter's CSX Corp position peaked at $284K in Q1 2017.
  • 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.