LeJeune Puetz Investment Counsel’s CSX Corp CSX Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$143K	Buy	4,781 +16	+0.3%	+$492	0.05%	180
2022 Q4	$148K	Buy	4,765 +14	+0.3%	+$421	0.06%	171
2022 Q3	$127K	Buy	4,751 +15	+0.3%	+$466	0.05%	174
2022 Q2	$137K	Buy	4,736 +15	+0.3%	+$489	0.05%	172
2022 Q1	$176K	Buy	4,721 +12	+0.3%	+$424	0.06%	164
2021 Q4	$177K	Buy	4,709 +11	+0.2%	+$388	0.06%	165
2021 Q3	$140K	Buy	4,698 +12	+0.3%	+$384	0.05%	179
2021 Q2	$150K	Buy	4,686 +12	+0.3%	+$396	0.06%	174
2021 Q1	$150K	Buy	4,674 +15	+0.3%	+$458	0.06%	171
2020 Q4	$141K	Buy	4,659 +12	+0.3%	+$345	0.06%	169
2020 Q3	$120K	Buy	4,647 +12	+0.3%	+$296	0.06%	164
2020 Q2	$108K	Buy	+4,635	New	+$103K	0.06%	165
2020 Q1	–	Sell	-4,596	Closed	-$111K	–	174
2019 Q4	$111K	Buy	4,596 +12	+0.3%	+$284	0.05%	178
2019 Q3	$106K	Buy	4,584 +15	+0.3%	+$349	0.05%	172
2019 Q2	$118K	Buy	4,569 +9	+0.2%	+$232	0.06%	164
2019 Q1	$114K	Buy	+4,560	New	+$106K	0.06%	162
2018 Q4	–	Sell	-4,533	Closed	-$112K	–	170
2018 Q3	$112K	Buy	+4,533	New	+$108K	0.06%	159

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

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

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

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

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

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

LeJeune Puetz Investment Counsel's CSX Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its CSX Corp (CSX) stake by 0.34% in Q1 2023, buying an estimated $492 and bringing the position to 4,781 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #180.

LeJeune Puetz Investment Counsel first reported a position in CSX in Q3 2018 and has held it in 17 quarters since. The position peaked at $177K in Q4 2021. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

LeJeune Puetz Investment Counsel held 4,781 shares of CSX Corp worth $143K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 16 CSX Corp shares in Q1 2023, an estimated $492.
CSX Corp made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #180 holding.
LeJeune Puetz Investment Counsel first reported a position in CSX Corp in Q3 2018 and has held it in 17 quarters since.
LeJeune Puetz Investment Counsel's CSX Corp position peaked at $177K in Q4 2021.
1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.