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Mastrapasqua Asset Management’s CSX Corp CSX Stock Holding History

Mastrapasqua Asset Management’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 		$2.31M Sell
75,028
-1,980
-3% -$62.7K 0.27% 74
2023
Q2 		$2.63M Sell
77,008
-805
-1% -$25.5K 0.3% 68
2023
Q1 		$2.33M Buy
77,813
+1,025
+1% +$31.5K 0.29% 74
2022
Q4 		$2.38M Sell
76,788
-232
-0.3% -$6.98K 0.31% 74
2022
Q3 		$2.05M Sell
77,020
-55
-0.1% -$1.71K 0.3% 77
2022
Q2 		$2.24M Sell
77,075
-2,013
-3% -$65.6K 0.31% 76
2022
Q1 		$2.96M Sell
79,088
-2,788
-3% -$98.6K 0.33% 71
2021
Q4 		$3.08M Buy
81,876
+145
+0.2% +$5.11K 0.3% 75
2021
Q3 		$2.43M Sell
81,731
-2,710
-3% -$86.8K 0.27% 79
2021
Q2 		$2.71M Buy
84,441
+3,345
+4% +$110K 0.29% 78
2021
Q1 		$2.61M Buy
81,096
+11,280
+16% +$344K 0.3% 74
2020
Q4 		$2.11M Buy
69,816
+28,659
+70% +$823K 0.28% 77
2020
Q3 		$1.07M Buy
+41,157
New +$1.02M 0.15% 101
2015
Q1 		– Sell
-101,040
Closed -$1.22M – 57
2014
Q4 		$1.22M Buy
+101,040
New +$1.18M 0.29% 73

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mastrapasqua Asset Management's CSX Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its CSX Corp (CSX) stake by 2.6% in Q3 2023, selling an estimated $62.7K and leaving 75,028 shares worth $2.31M. The position accounts for 0.27% of the portfolio, ranked #74.

Mastrapasqua Asset Management first reported a position in CSX in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.08M in Q4 2021. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Mastrapasqua Asset Management held 75,028 shares of CSX Corp worth $2.31M as of Q3 2023.
  • Mastrapasqua Asset Management sold 1,980 CSX Corp shares in Q3 2023, an estimated $62.7K.
  • CSX Corp made up 0.27% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #74 holding.
  • Mastrapasqua Asset Management first reported a position in CSX Corp in Q4 2014 and has held it in 14 quarters since.
  • Mastrapasqua Asset Management's CSX Corp position peaked at $3.08M in Q4 2021.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.