Intersect Capital’s CSX Corp CSX Stock Holding History

Intersect Capital’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 Q2	–	Sell	-30,557	Closed	-$1.14M	–	363
2022 Q1	$1.14M	Buy	30,557 +281	+0.9%	+$9.94K	0.22%	99
2021 Q4	$1.14M	Sell	30,276 -2,174	-7%	-$76.7K	0.21%	94
2021 Q3	$965K	Sell	32,450 -47	-0.1%	-$1.5K	0.17%	108
2021 Q2	$1.04M	Sell	32,497 -95	-0.3%	-$3.13K	0.18%	100
2021 Q1	$1.05M	Sell	32,592 -540	-2%	-$16.5K	0.21%	88
2020 Q4	$1M	Buy	33,132 +999	+3%	+$28.7K	0.22%	82
2020 Q3	$832K	Buy	32,133 +17,394	+118%	+$429K	0.22%	79
2020 Q2	$343K	Sell	14,739 -6,057	-29%	-$134K	0.11%	130
2020 Q1	$397K	Buy	20,796 +993	+5%	+$23.2K	0.16%	103
2019 Q4	$478K	Sell	19,803 -426	-2%	-$10.1K	0.16%	101
2019 Q3	$467K	Sell	20,229 -2,313	-10%	-$53.8K	0.17%	97
2019 Q2	$581K	Buy	+22,542	New	+$581K	0.22%	78
2015 Q2	–	Sell	-663	Closed	–	–	164
2015 Q1	$0	Buy	+663	New	+$7.62K	﹤0.01%	439

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intersect Capital's CSX Position: Q2 2022 in Review

Intersect Capital sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 30,557 shares — an estimated $1.14M sold.

Intersect Capital first reported a position in CSX in Q1 2015 and held it in 13 quarters. The position peaked at $1.14M in Q1 2022. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Intersect Capital reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 30,557 CSX Corp shares in Q2 2022, an estimated $1.14M.
Intersect Capital first reported a position in CSX Corp in Q1 2015 and held it in 13 quarters.
Intersect Capital's CSX Corp position peaked at $1.14M in Q1 2022.
1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.