KCS Wealth Advisory’s CSX Corp CSX Stock Holding History

KCS Wealth Advisory’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
2023 Q3	$354K	Sell	11,513 -480	-4%	-$15.2K	0.15%	105
2023 Q2	$409K	Hold	11,993	–	–	0.14%	111
2023 Q1	$359K	Sell	11,993 -153	-1%	-$4.7K	0.14%	112
2022 Q4	$376K	Sell	12,146 -114	-0.9%	-$3.43K	0.16%	112
2022 Q3	$327K	Sell	12,260 -225	-2%	-$6.99K	0.15%	122
2022 Q2	$363K	Hold	12,485	–	–	0.16%	116
2022 Q1	$468K	Sell	12,485 -411	-3%	-$14.5K	0.22%	105
2021 Q4	$485K	Buy	12,896 +375	+3%	+$13.2K	0.19%	110
2021 Q3	$372K	Sell	12,521 -160	-1%	-$5.12K	0.18%	112
2021 Q2	$407K	Sell	12,681 -4,101	-24%	-$135K	0.19%	112
2021 Q1	$539K	Sell	16,782 -4,200	-20%	-$128K	0.28%	97
2020 Q4	$635K	Sell	20,982 -1,185	-5%	-$34K	0.42%	82
2020 Q3	$574K	Sell	22,167 -2,247	-9%	-$55.4K	0.46%	81
2020 Q2	$568K	Sell	24,414 -198	-0.8%	-$4.38K	0.47%	79
2020 Q1	$470K	Sell	24,612 -1,173	-5%	-$27.4K	0.48%	84
2019 Q4	$622K	Buy	25,785 +1,056	+4%	+$25K	0.47%	90
2019 Q3	$571K	Sell	24,729 -1,386	-5%	-$32.3K	0.39%	93
2019 Q2	$673K	Sell	26,115 -174	-0.7%	-$4.48K	0.53%	81
2019 Q1	$656K	Sell	26,289 -345	-1%	-$7.99K	0.57%	83
2018 Q4	$552K	Sell	26,634 -603	-2%	-$13.9K	0.58%	81
2018 Q3	$672K	Buy	27,237 +438	+2%	+$10.4K	0.62%	71
2018 Q2	$570K	Sell	26,799 -396	-1%	-$8.15K	0.53%	82
2018 Q1	$505K	Sell	27,195 -810	-3%	-$15.1K	0.46%	88
2017 Q4	$514K	Buy	+28,005	New	+$496K	0.5%	79

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

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

SCP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KCS Wealth Advisory's CSX Position: Q3 2023 in Review

KCS Wealth Advisory reduced its CSX Corp (CSX) stake by 4% in Q3 2023, selling an estimated $15.2K and leaving 11,513 shares worth $354K. The position accounts for 0.15% of the portfolio, ranked #105.

KCS Wealth Advisory first reported a position in CSX in Q4 2017 and has held it in 24 quarters since. The position peaked at $673K in Q2 2019. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

KCS Wealth Advisory held 11,513 shares of CSX Corp worth $354K as of Q3 2023.
KCS Wealth Advisory sold 480 CSX Corp shares in Q3 2023, an estimated $15.2K.
CSX Corp made up 0.15% of KCS Wealth Advisory's portfolio in Q3 2023, its #105 holding.
KCS Wealth Advisory first reported a position in CSX Corp in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's CSX Corp position peaked at $673K in Q2 2019.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.