Ladenburg Thalmann Financial Services’s CSX Corp CSX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6.22M	Buy	262,101 +10,716	+4%	+$253K	0.04%	421
2019 Q3	$5.8M	Sell	251,385 -37,527	-13%	-$874K	0.04%	416
2019 Q2	$7.47M	Buy	288,912 +5,490	+2%	+$141K	0.05%	344
2019 Q1	$7.09M	Buy	283,422 +8,337	+3%	+$193K	0.05%	345
2018 Q4	$5.7M	Buy	275,085 +42,330	+18%	+$974K	0.05%	337
2018 Q3	$5.76M	Sell	232,755 -51,378	-18%	-$1.22M	0.05%	350
2018 Q2	$5.27M	Hold	284,133	–	–	0.05%	350
2018 Q1	$5.27M	Buy	284,133 +8,391	+3%	+$157K	0.05%	350
2017 Q4	$5.06M	Buy	275,742 +5,403	+2%	+$95.7K	0.05%	347
2017 Q3	$4.88M	Sell	270,339 -56,526	-17%	-$970K	0.05%	315
2017 Q2	$5.95M	Buy	326,865 +37,341	+13%	+$640K	0.07%	259
2017 Q1	$4.49M	Sell	289,524 -173,532	-37%	-$2.64M	0.06%	303
2016 Q4	$5.53M	Buy	463,056 +107,682	+30%	+$1.21M	0.08%	237
2016 Q3	$3.61M	Buy	355,374 +3,897	+1%	+$36.9K	0.05%	315
2016 Q2	$3.06M	Buy	351,477 +24,312	+7%	+$212K	0.05%	333
2016 Q1	$2.8M	Sell	327,165 -133,779	-29%	-$1.08M	0.05%	336
2015 Q4	$3.99M	Buy	460,944 +3,516	+0.8%	+$31.9K	0.07%	245
2015 Q3	$4.01M	Buy	457,428 +127,986	+39%	+$1.26M	0.08%	224
2015 Q2	$3.59M	Buy	329,442 +44,856	+16%	+$520K	0.07%	290
2015 Q1	$3.14M	Buy	284,586 +64,299	+29%	+$739K	0.06%	310
2014 Q4	$2.66M	Buy	220,287 +81,516	+59%	+$954K	0.06%	289
2014 Q3	$1.48M	Buy	138,771 +16,458	+13%	+$170K	0.04%	378
2014 Q2	$1.26M	Buy	122,313 +17,628	+17%	+$172K	0.03%	433
2014 Q1	$1.01M	Buy	104,685 +6,624	+7%	+$61.4K	0.03%	455
2013 Q4	$940K	Buy	98,061 +2,016	+2%	+$18.1K	0.03%	463
2013 Q3	$824K	Buy	96,045 +6,888	+8%	+$57.8K	0.03%	480
2013 Q2	$690K	Buy	+89,157	New	+$731K	0.02%	513

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CSX Corp (CSX) stake by 4.3% in Q4 2019, buying an estimated $253K and bringing the position to 262,101 shares worth $6.22M. The position accounts for 0.04% of the portfolio, ranked #421.

Ladenburg Thalmann Financial Services first reported a position in CSX in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.47M in Q2 2019. 1,219 funds tracked by Wall St. Rank hold CSX as of Q4 2019.

Ladenburg Thalmann Financial Services held 262,101 shares of CSX Corp worth $6.22M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10,716 CSX Corp shares in Q4 2019, an estimated $253K.
CSX Corp made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #421 holding.
Ladenburg Thalmann Financial Services first reported a position in CSX Corp in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's CSX Corp position peaked at $7.47M in Q2 2019.
1,219 funds tracked by Wall St. Rank held CSX Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.