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Parsec Financial Management’s CSX Corp CSX Stock Holding History

Parsec Financial 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
Q1 		$694K Sell
23,178
-4,257
-16% -$131K 0.03% 177
2022
Q4 		$850K Hold
27,435
– – 0.04% 167
2022
Q3 		$731K Hold
27,435
– – 0.04% 172
2022
Q2 		$797K Hold
27,435
– – 0.04% 174
2022
Q1 		$1.03M Sell
27,435
-407
-1% -$14.4K 0.04% 173
2021
Q4 		$1.05M Hold
27,842
– – 0.04% 163
2021
Q3 		$989K Buy
27,842
+1,296
+5% +$41.5K 0.04% 160
2021
Q2 		$852K Sell
26,546
-1
-0% -$33 0.04% 158
2021
Q1 		$853K Hold
26,547
– – 0.04% 147
2020
Q4 		$803K Buy
26,547
+7,200
+37% +$207K 0.04% 143
2020
Q3 		$501K Sell
19,347
-1,032
-5% -$25.5K 0.03% 165
2020
Q2 		$474K Sell
20,379
-636
-3% -$14.1K 0.03% 172
2020
Q1 		$401K Buy
21,015
+1,935
+10% +$45.2K 0.03% 172
2019
Q4 		$460K Sell
19,080
-489
-2% -$11.6K 0.03% 178
2019
Q3 		$452K Buy
19,569
+9
+0% +$210 0.03% 173
2019
Q2 		$504K Buy
19,560
+9
+0% +$232 0.03% 169
2019
Q1 		$488K Buy
19,551
+846
+5% +$19.6K 0.03% 172
2018
Q4 		$387K Buy
18,705
+9
+0% +$207 0.03% 183
2018
Q3 		$461K Buy
18,696
+9
+0% +$214 0.03% 181
2018
Q2 		$397K Buy
18,687
+3,909
+26% +$80.5K 0.03% 187
2018
Q1 		$274K Buy
14,778
+12
+0.1% +$224 0.02% 205
2017
Q4 		$271K Buy
14,766
+12
+0.1% +$212 0.02% 206
2017
Q3 		$267K Buy
14,754
+9
+0.1% +$154 0.02% 209
2017
Q2 		$268K Buy
14,745
+12
+0.1% +$206 0.02% 177
2017
Q1 		$229K Buy
+14,733
New +$225K 0.02% 185

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parsec Financial Management's CSX Position: Q1 2023 in Review

Parsec Financial Management reduced its CSX Corp (CSX) stake by 16% in Q1 2023, selling an estimated $131K and leaving 23,178 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #177.

Parsec Financial Management first reported a position in CSX in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.05M in Q4 2021. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

  • Parsec Financial Management held 23,178 shares of CSX Corp worth $694K as of Q1 2023.
  • Parsec Financial Management sold 4,257 CSX Corp shares in Q1 2023, an estimated $131K.
  • CSX Corp made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #177 holding.
  • Parsec Financial Management first reported a position in CSX Corp in Q1 2017 and has held it in 25 quarters since.
  • Parsec Financial Management's CSX Corp position peaked at $1.05M in Q4 2021.
  • 1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.