Heritage Wealth Management (Arizona)’s CSX Corp CSX Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$1.13M	Buy	36,624 +18,355	+100%	+$552K	0.16%	104
2022 Q3	$487K	Buy	18,269 +101	+0.6%	+$3.14K	0.16%	102
2022 Q2	$528K	Sell	18,168 -7,200	-28%	-$235K	0.18%	96
2022 Q1	$950K	Buy	+25,368	New	+$897K	0.26%	71
2021 Q3	$754K	Hold	25,368	–	–	0.27%	71
2021 Q2	$814K	Sell	25,368 -1,800	-7%	-$59.4K	0.31%	67
2021 Q1	$873K	Buy	+27,168	New	+$829K	0.49%	49

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

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

SCP

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CSX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its CSX Corp (CSX) stake by 100% in Q4 2022, buying an estimated $552K and bringing the position to 36,624 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #104.

Heritage Wealth Management (Arizona) first reported a position in CSX in Q1 2021 and has held it in 7 quarters since. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Heritage Wealth Management (Arizona) held 36,624 shares of CSX Corp worth $1.13M as of Q4 2022.
Heritage Wealth Management (Arizona) bought 18,355 CSX Corp shares in Q4 2022, an estimated $552K.
CSX Corp made up 0.16% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #104 holding.
Heritage Wealth Management (Arizona) first reported a position in CSX Corp in Q1 2021 and has held it in 7 quarters since.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.