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Fortis Capital Management’s CSX Corp CSX Stock Holding History

Fortis Capital Management’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
2024
Q1 		– Sell
-23,000
Closed -$798K – 125
2023
Q4 		$798K Sell
23,000
-480
-2% -$15.3K 0.2% 93
2023
Q3 		$722K Buy
+23,480
New +$744K 0.22% 82
2021
Q4 		– Sell
-32,500
Closed -$967K – 85
2021
Q3 		$967K Buy
+32,500
New +$1.04M 0.52% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fortis Capital Management's CSX Position: Q1 2024 in Review

Fortis Capital Management sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 23,000 shares — an estimated $798K sold.

Fortis Capital Management first reported a position in CSX in Q3 2021 and held it in 3 quarters. The position peaked at $967K in Q3 2021. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

  • Fortis Capital Management reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 23,000 CSX Corp shares in Q1 2024, an estimated $798K.
  • Fortis Capital Management first reported a position in CSX Corp in Q3 2021 and held it in 3 quarters.
  • Fortis Capital Management's CSX Corp position peaked at $967K in Q3 2021.
  • 1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.