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Heritage Financial Services’s CSX Corp CSX Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-5,744
Closed -$166K – 149
2022
Q2 		$166K Hold
5,744
– – 0.09% 77
2022
Q1 		$215K Hold
5,744
– – 0.14% 74
2021
Q4 		$215K Buy
+5,744
New +$203K 0.17% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Financial Services's CSX Position: Q3 2022 in Review

Heritage Financial Services sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 5,744 shares — an estimated $166K sold.

Heritage Financial Services first reported a position in CSX in Q4 2021 and held it in 3 quarters. The position peaked at $215K in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • Heritage Financial Services reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 5,744 CSX Corp shares in Q3 2022, an estimated $166K.
  • Heritage Financial Services first reported a position in CSX Corp in Q4 2021 and held it in 3 quarters.
  • Heritage Financial Services's CSX Corp position peaked at $215K in Q1 2022.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.