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PATRIZIA Pty Ltd’s CSX Corp CSX Stock Holding History

PATRIZIA Pty Ltd’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
Q4 		– Sell
-88,470
Closed -$2.72M – 12
2023
Q3 		$2.72M Sell
88,470
-15,464
-15% -$490K 2.6% 12
2023
Q2 		$3.54M Sell
103,934
-27,862
-21% -$881K 2.91% 11
2023
Q1 		$3.95M Hold
131,796
– – 2.92% 16
2022
Q4 		$4.08M Buy
+131,796
New +$3.96M 3.05% 15
2020
Q3 		$3.23M Sell
124,608
-24,207
-16% -$597K 7.55% 7
2020
Q2 		$3.46M Sell
148,815
-17,811
-11% -$394K 8.16% 2
2020
Q1 		$3.18M Sell
166,626
-106,749
-39% -$2.49M 7.95% 5
2019
Q4 		$6.59M Sell
273,375
-2,715
-1% -$64.2K 7.76% 4
2019
Q3 		$6.38M Buy
276,090
+4,911
+2% +$114K 6.93% 10
2019
Q2 		$6.99M Sell
271,179
-29,148
-10% -$751K 7.22% 9
2019
Q1 		$7.49M Sell
300,327
-10,635
-3% -$246K 7.29% 8
2018
Q4 		$6.44M Buy
310,962
+45,516
+17% +$1.05M 7.18% 9
2018
Q3 		$6.55M Sell
265,446
-70,719
-21% -$1.68M 6.78% 7
2018
Q2 		$7.15M Sell
336,165
-84,825
-20% -$1.75M 6.58% 10
2018
Q1 		$7.82M Buy
420,990
+313,530
+292% +$5.86M 6.9% 4
2017
Q4 		$2.15M Buy
+107,460
New +$1.9M 1.85% 17

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PATRIZIA Pty Ltd's CSX Position: Q4 2023 in Review

PATRIZIA Pty Ltd sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 88,470 shares — an estimated $2.72M sold.

PATRIZIA Pty Ltd first reported a position in CSX in Q4 2017 and held it in 16 quarters. The position peaked at $7.82M in Q1 2018. 1,667 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • PATRIZIA Pty Ltd reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 88,470 CSX Corp shares in Q4 2023, an estimated $2.72M.
  • PATRIZIA Pty Ltd first reported a position in CSX Corp in Q4 2017 and held it in 16 quarters.
  • PATRIZIA Pty Ltd's CSX Corp position peaked at $7.82M in Q1 2018.
  • 1,667 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2023, filed 12 Jan 2024.