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Navellier & Associates’s CSX Corp CSX Stock Holding History

Navellier & Associates’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
-20,918
Closed -$725K – 345
2023
Q4 		$725K Buy
20,918
+4,418
+27% +$141K 0.11% 176
2023
Q3 		$507K Sell
16,500
-2,500
-13% -$79.2K 0.09% 200
2023
Q2 		$648K Buy
19,000
+11,500
+153% +$364K 0.13% 154
2023
Q1 		$225K Sell
7,500
-1,100
-13% -$33.8K 0.05% 251
2022
Q4 		$266K Buy
8,600
+400
+5% +$12K 0.05% 224
2022
Q3 		$218K Sell
8,200
-1,200
-13% -$37.3K 0.05% 246
2022
Q2 		$273K Hold
9,400
– – 0.06% 240
2022
Q1 		$352K Sell
9,400
-300
-3% -$10.6K 0.06% 240
2021
Q4 		$365K Sell
9,700
-300
-3% -$10.6K 0.05% 247
2021
Q3 		$297K Buy
10,000
+100
+1% +$3.2K 0.04% 263
2021
Q2 		$318K Buy
9,900
+300
+3% +$9.89K 0.05% 241
2021
Q1 		$309K Sell
9,600
-1,200
-11% -$36.6K 0.06% 229
2020
Q4 		$327K Hold
10,800
– – 0.06% 209
2020
Q3 		$280K Hold
10,800
– – 0.06% 190
2020
Q2 		$251K Sell
10,800
-600
-5% -$13.3K 0.06% 197
2020
Q1 		$218K Buy
11,400
+300
+3% +$7K 0.05% 206
2019
Q4 		$268K Hold
11,100
– – 0.04% 247
2019
Q3 		$256K Sell
11,100
-300
-3% -$6.98K 0.04% 236
2019
Q2 		$294K Buy
11,400
+300
+3% +$7.73K 0.05% 214
2019
Q1 		$277K Hold
11,100
– – 0.04% 195
2018
Q4 		$230K Sell
11,100
-600
-5% -$13.8K 0.04% 197
2018
Q3 		$289K Sell
11,700
-2,400
-17% -$57.2K 0.04% 242
2018
Q2 		$300K Sell
14,100
-861
-6% -$17.7K 0.04% 244
2018
Q1 		$278K Sell
14,961
-330,240
-96% -$6.17M 0.04% 238
2017
Q4 		$6.33M Buy
+345,201
New +$6.11M 1.18% 25
2017
Q3 		– Sell
-230,475
Closed -$4.19M – 251
2017
Q2 		$4.19M Buy
230,475
+153,675
+200% +$2.63M 0.63% 48
2017
Q1 		$1.19M Buy
+76,800
New +$1.17M 0.17% 127

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
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

Navellier & Associates's CSX Position: Q1 2024 in Review

Navellier & Associates sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 20,918 shares — an estimated $725K sold.

Navellier & Associates first reported a position in CSX in Q1 2017 and held it in 27 quarters. The position peaked at $6.33M in Q4 2017. 1,692 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

  • Navellier & Associates reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
  • Navellier & Associates sold 20,918 CSX Corp shares in Q1 2024, an estimated $725K.
  • Navellier & Associates first reported a position in CSX Corp in Q1 2017 and held it in 27 quarters.
  • Navellier & Associates's CSX Corp position peaked at $6.33M in Q4 2017.
  • 1,692 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.