Kore Private Wealth’s CSX Corp CSX Stock Holding History

Kore Private Wealth’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 Q3	$845K	Buy	31,709 +19	+0.1%	+$591	0.15%	94
2022 Q2	$921K	Sell	31,690 -33	-0.1%	-$1.08K	0.14%	109
2022 Q1	$1.19M	Sell	31,723 -1,907	-6%	-$67.5K	0.15%	103
2021 Q4	$1.26M	Sell	33,630 -166	-0.5%	-$5.85K	0.15%	106
2021 Q3	$1M	Buy	33,796 +49	+0.1%	+$1.57K	0.11%	149
2021 Q2	$1.08M	Buy	33,747 +39	+0.1%	+$1.29K	0.12%	133
2021 Q1	$1.08M	Sell	33,708 -756	-2%	-$23.1K	0.15%	108
2020 Q4	$1.04M	Sell	34,464 -2,226	-6%	-$63.9K	0.16%	92
2020 Q3	$950K	Sell	36,690 -90	-0.2%	-$2.22K	0.18%	89
2020 Q2	$855K	Buy	36,780 +45	+0.1%	+$995	0.17%	94
2020 Q1	$702K	Sell	36,735 -3,153	-8%	-$73.6K	0.17%	90
2019 Q4	$962K	Sell	39,888 -2,532	-6%	-$59.9K	0.18%	95
2019 Q3	$947K	Buy	42,420 +180	+0.4%	+$4.19K	0.21%	90
2019 Q2	$1.09M	Sell	42,240 -66	-0.2%	-$1.7K	0.25%	80
2019 Q1	$1.05M	Buy	42,306 +2,151	+5%	+$49.8K	0.24%	83
2018 Q4	$832K	Buy	+40,155	New	+$924K	0.23%	86

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kore Private Wealth's CSX Position: Q3 2022 in Review

Kore Private Wealth increased its CSX Corp (CSX) stake by 0.06% in Q3 2022, buying an estimated $591 and bringing the position to 31,709 shares worth $845K. The position accounts for 0.15% of the portfolio, ranked #94.

Kore Private Wealth first reported a position in CSX in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.26M in Q4 2021. 1,441 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

Kore Private Wealth held 31,709 shares of CSX Corp worth $845K as of Q3 2022.
Kore Private Wealth bought 19 CSX Corp shares in Q3 2022, an estimated $591.
CSX Corp made up 0.15% of Kore Private Wealth's portfolio in Q3 2022, its #94 holding.
Kore Private Wealth first reported a position in CSX Corp in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's CSX Corp position peaked at $1.26M in Q4 2021.
1,441 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.