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Jabodon PT Co’s CSX Corp CSX Stock Holding History

Jabodon PT 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
2022
Q2 		– Sell
-219,765
Closed -$8.23M – 9
2022
Q1 		$8.23M Sell
219,765
-9,947
-4% -$352K 3.74% 7
2021
Q4 		$8.64M Buy
229,712
+31,185
+16% +$1.1M 3.94% 5
2021
Q3 		$5.9M Buy
+198,527
New +$6.36M 2.45% 17
2021
Q1 		– Sell
-483,714
Closed -$14.6M – 24
2020
Q4 		$14.6M Buy
+483,714
New +$13.9M 8.9% 4
2020
Q3 		– Sell
-127,176
Closed -$2.96M – 33
2020
Q2 		$2.96M Buy
+127,176
New +$2.81M 0.84% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jabodon PT Co's CSX Position: Q2 2022 in Review

Jabodon PT Co sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 219,765 shares — an estimated $8.23M sold.

Jabodon PT Co first reported a position in CSX in Q2 2020 and held it in 5 quarters. The position peaked at $14.6M in Q4 2020. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • Jabodon PT Co reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 219,765 CSX Corp shares in Q2 2022, an estimated $8.23M.
  • Jabodon PT Co first reported a position in CSX Corp in Q2 2020 and held it in 5 quarters.
  • Jabodon PT Co's CSX Corp position peaked at $14.6M in Q4 2020.
  • 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.