High Falls Advisors’s CSX Corp CSX Stock Holding History

High Falls Advisors’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	–	Sell	-9,000	Closed	-$240K	–	115
2022 Q3	$240K	Hold	9,000	–	–	0.08%	94
2022 Q2	$262K	Hold	9,000	–	–	0.08%	91
2022 Q1	$337K	Hold	9,000	–	–	0.09%	80
2021 Q4	$338K	Hold	9,000	–	–	0.09%	94
2021 Q3	$268K	Hold	9,000	–	–	0.07%	105
2021 Q2	$289K	Hold	9,000	–	–	0.08%	102
2021 Q1	$289K	Hold	9,000	–	–	0.08%	92
2020 Q4	$272K	Buy	+9,000	New	+$259K	0.08%	89
2020 Q3	–	Sell	-9,000	Closed	-$209K	–	47
2020 Q2	$209K	Buy	+9,000	New	+$199K	0.08%	86
2020 Q1	–	Sell	-9,000	Closed	-$217K	–	82
2019 Q4	$217K	Hold	9,000	–	–	0.06%	90
2019 Q3	$208K	Hold	9,000	–	–	0.06%	90
2019 Q2	$232K	Hold	9,000	–	–	0.08%	87
2019 Q1	$224K	Buy	+9,000	New	+$208K	0.08%	82
2018 Q4	–	Sell	-9,000	Closed	-$222K	–	79
2018 Q3	$222K	Buy	+9,000	New	+$214K	0.07%	83

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

High Falls Advisors's CSX Position: Q4 2022 in Review

High Falls Advisors sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 9,000 shares — an estimated $240K sold.

High Falls Advisors first reported a position in CSX in Q3 2018 and held it in 14 quarters. The position peaked at $338K in Q4 2021. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

High Falls Advisors reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
High Falls Advisors sold 9,000 CSX Corp shares in Q4 2022, an estimated $240K.
High Falls Advisors first reported a position in CSX Corp in Q3 2018 and held it in 14 quarters.
High Falls Advisors's CSX Corp position peaked at $338K in Q4 2021.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.