Kenfarb & Co’s CSX Corp CSX Stock Holding History

Kenfarb & 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
2023 Q3	$653K	Hold	21,250	–	–	0.6%	51
2023 Q2	$724K	Hold	21,250	–	–	0.63%	45
2023 Q1	$636K	Hold	21,250	–	–	0.57%	53
2022 Q4	$658K	Hold	21,250	–	–	0.58%	53
2022 Q3	$566K	Hold	21,250	–	–	0.54%	52
2022 Q2	$796K	Hold	21,250	–	–	0.63%	43
2022 Q1	$796K	Hold	21,250	–	–	0.63%	43
2021 Q4	$799K	Buy	+21,250	New	+$749K	0.58%	49

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

Kenfarb & Co's CSX Position: Q3 2023 in Review

Kenfarb & Co held its CSX Corp (CSX) position steady in Q3 2023 at 21,250 shares worth $653K. The position accounts for 0.6% of the portfolio, ranked #51.

Kenfarb & Co first reported a position in CSX in Q4 2021 and has held it in 8 quarters since. The position peaked at $799K in Q4 2021. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Kenfarb & Co held 21,250 shares of CSX Corp worth $653K as of Q3 2023.
Kenfarb & Co left its CSX Corp share count unchanged in Q3 2023.
CSX Corp made up 0.6% of Kenfarb & Co's portfolio in Q3 2023, its #51 holding.
Kenfarb & Co first reported a position in CSX Corp in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's CSX Corp position peaked at $799K in Q4 2021.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.