HeadInvest LLC’s CSX Corp CSX Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-4,896	Closed	-$150K	–	322
2023 Q3	$150K	Buy	+4,896	New	+$155K	0.03%	243
2022 Q2	–	Sell	-6,556	Closed	-$246K	–	218
2022 Q1	$246K	Sell	6,556 -260	-4%	-$9.2K	0.05%	210
2021 Q4	$256K	Hold	6,816	–	–	0.05%	211
2021 Q3	$203K	Sell	6,816 -201	-3%	-$6.44K	0.04%	220
2021 Q2	$225K	Sell	7,017 -1,602	-19%	-$52.8K	0.04%	212
2021 Q1	$277K	Sell	8,619 -831	-9%	-$25.4K	0.06%	187
2020 Q4	$286K	Hold	9,450	–	–	0.06%	173
2020 Q3	$245K	Hold	9,450	–	–	0.07%	161
2020 Q2	$220K	Buy	+9,450	New	+$209K	0.07%	166
2020 Q1	–	Sell	-9,450	Closed	-$228K	–	171
2019 Q4	$228K	Buy	+9,450	New	+$224K	0.07%	182

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

HeadInvest LLC's CSX Position: Q4 2023 in Review

HeadInvest LLC sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 4,896 shares — an estimated $150K sold.

HeadInvest LLC first reported a position in CSX in Q4 2019 and held it in 10 quarters. The position peaked at $286K in Q4 2020. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

HeadInvest LLC reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 4,896 CSX Corp shares in Q4 2023, an estimated $150K.
HeadInvest LLC first reported a position in CSX Corp in Q4 2019 and held it in 10 quarters.
HeadInvest LLC's CSX Corp position peaked at $286K in Q4 2020.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.