Levin Capital Strategies’s CSX Corp CSX Stock Holding History

Levin Capital Strategies’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
2024 Q1	–	Sell	-10,392	Closed	-$360K	–	245
2023 Q4	$360K	Hold	10,392	–	–	0.04%	177
2023 Q3	$320K	Sell	10,392 -9,500	-48%	-$301K	0.04%	185
2023 Q2	$678K	Sell	19,892 -1,555	-7%	-$49.2K	0.08%	112
2023 Q1	$642K	Buy	21,447 +6,000	+39%	+$184K	0.08%	108
2022 Q4	$479K	Buy	+15,447	New	+$465K	0.06%	126
2022 Q2	–	Sell	-10,000	Closed	-$375K	–	293
2022 Q1	$375K	Buy	10,000 +2,000	+25%	+$70.7K	0.04%	192
2021 Q4	$301K	Sell	8,000 -6,000	-43%	-$212K	0.03%	227
2021 Q3	$416K	Sell	14,000 -4,000	-22%	-$128K	0.04%	195
2021 Q2	$577K	Buy	+18,000	New	+$594K	0.06%	147

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCP

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

Levin Capital Strategies's CSX Position: Q1 2024 in Review

Levin Capital Strategies sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 10,392 shares — an estimated $360K sold.

Levin Capital Strategies first reported a position in CSX in Q2 2021 and held it in 9 quarters. The position peaked at $678K in Q2 2023. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

Levin Capital Strategies reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
Levin Capital Strategies sold 10,392 CSX Corp shares in Q1 2024, an estimated $360K.
Levin Capital Strategies first reported a position in CSX Corp in Q2 2021 and held it in 9 quarters.
Levin Capital Strategies's CSX Corp position peaked at $678K in Q2 2023.
1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.