QVR’s CSX Corp CSX Stock Holding History

QVR’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
2022 Q3	–	Sell	-2,468	Closed	-$76.7K	–	318
2022 Q2	$72K	Buy	+2,468	New	+$80.4K	0.01%	315
2021 Q3	–	Sell	-37	Closed	-$1.19K	–	316
2021 Q2	$1K	Buy	+37	New	+$1.22K	﹤0.01%	270

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

QVR's CSX Position: Q3 2022 in Review

QVR sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 2,468 shares — an estimated $76.7K sold.

QVR first reported a position in CSX in Q2 2021 and held it in 2 quarters. The position peaked at $72K in Q2 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

QVR reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
QVR sold 2,468 CSX Corp shares in Q3 2022, an estimated $76.7K.
QVR first reported a position in CSX Corp in Q2 2021 and held it in 2 quarters.
QVR's CSX Corp position peaked at $72K in Q2 2022.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.