JWBC
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J.W. Burns & Co’s CSX Corp CSX Stock Holding History

J.W. Burns & Co’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
2021
Q3 		– Sell
-6,900
Closed -$221K – 183
2021
Q2 		$221K Hold
6,900
– – 0.03% 174
2021
Q1 		$222K Hold
6,900
– – 0.04% 166
2020
Q4 		$209K Buy
+6,900
New +$198K 0.04% 163
2018
Q4 		– Sell
-8,400
Closed -$207K – 155
2018
Q3 		$207K Buy
+8,400
New +$200K 0.05% 161
2017
Q1 		– Sell
-254,808
Closed -$3.05M – 160
2016
Q4 		$3.05M Buy
254,808
+1,746
+0.7% +$19.6K 0.89% 38
2016
Q3 		$2.57M Sell
253,062
-744
-0.3% -$7.04K 0.79% 43
2016
Q2 		$2.21M Buy
253,806
+1,950
+0.8% +$17K 0.67% 51
2016
Q1 		$2.16M Buy
251,856
+11,154
+5% +$90.5K 0.69% 50
2015
Q4 		$2.08M Buy
240,702
+234
+0.1% +$2.12K 0.66% 51
2015
Q3 		$2.16M Sell
240,468
-1,056
-0.4% -$10.4K 0.74% 46
2015
Q2 		$2.63M Buy
241,524
+7,005
+3% +$81.2K 0.86% 44
2015
Q1 		$2.59M Buy
234,519
+5,142
+2% +$59.1K 0.85% 43
2014
Q4 		$2.77M Buy
229,377
+4,656
+2% +$54.5K 0.91% 40
2014
Q3 		$2.4M Sell
224,721
-369
-0.2% -$3.81K 0.81% 44
2014
Q2 		$2.31M Sell
225,090
-2,469
-1% -$24K 0.77% 45
2014
Q1 		$2.2M Buy
227,559
+39,630
+21% +$368K 0.78% 43
2013
Q4 		$1.8M Buy
187,929
+3,486
+2% +$31.2K 0.63% 49
2013
Q3 		$1.58M Buy
184,443
+10,656
+6% +$89.4K 0.61% 50
2013
Q2 		$1.34M Buy
+173,787
New +$1.42M 0.55% 54

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.W. Burns & Co's CSX Position: Q3 2021 in Review

J.W. Burns & Co sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 6,900 shares — an estimated $221K sold.

J.W. Burns & Co first reported a position in CSX in Q2 2013 and held it in 19 quarters. The position peaked at $3.05M in Q4 2016. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • J.W. Burns & Co reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
  • J.W. Burns & Co sold 6,900 CSX Corp shares in Q3 2021, an estimated $221K.
  • J.W. Burns & Co first reported a position in CSX Corp in Q2 2013 and held it in 19 quarters.
  • J.W. Burns & Co's CSX Corp position peaked at $3.05M in Q4 2016.
  • 1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.