OneAscent Wealth Management’s CSX Corp CSX Stock Holding History

OneAscent Wealth 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
2024 Q2	–	Sell	-12,992	Closed	-$482K	–	114
2024 Q1	$482K	Buy	12,992 +4,298	+49%	+$157K	0.19%	73
2023 Q4	$301K	Sell	8,694 -371	-4%	-$11.8K	0.12%	115
2023 Q3	$279K	Buy	+9,065	New	+$287K	0.12%	115
2023 Q2	–	Sell	-13,048	Closed	-$391K	–	124
2023 Q1	$391K	Sell	13,048 -2,188	-14%	-$67.3K	0.15%	84
2022 Q4	$472K	Buy	15,236 +680	+5%	+$20.4K	0.22%	53
2022 Q3	$388K	Buy	14,556 +317	+2%	+$9.85K	0.2%	59
2022 Q2	$414K	Buy	14,239 +1,022	+8%	+$33.3K	0.21%	72
2022 Q1	$495K	Buy	+13,217	New	+$468K	0.25%	79
2021 Q1	–	Sell	-29,373	Closed	-$888K	–	224
2020 Q4	$888K	Buy	+29,373	New	+$844K	0.4%	51

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OneAscent Wealth Management's CSX Position: Q2 2024 in Review

OneAscent Wealth Management sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 12,992 shares — an estimated $482K sold.

OneAscent Wealth Management first reported a position in CSX in Q4 2020 and held it in 9 quarters. The position peaked at $888K in Q4 2020. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

OneAscent Wealth Management reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 12,992 CSX Corp shares in Q2 2024, an estimated $482K.
OneAscent Wealth Management first reported a position in CSX Corp in Q4 2020 and held it in 9 quarters.
OneAscent Wealth Management's CSX Corp position peaked at $888K in Q4 2020.
1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.