Q
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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
2023
Q1 		– Sell
-13,600
Closed -$421K – 52
2022
Q4 		$421K Sell
13,600
-22,400
-62% -$674K 0.05% 57
2022
Q3 		$958K Buy
36,000
+100
+0.3% +$3.11K 0.08% 197
2022
Q2 		$1.04M Sell
35,900
-25,000
-41% -$815K 0.08% 181
2022
Q1 		$2.28M Buy
+60,900
New +$2.15M 0.09% 205
2021
Q4 		– Sell
-13,800
Closed -$412K – 100
2021
Q3 		$412K Sell
13,800
-1,200
-8% -$38.4K 0.03% 251
2021
Q2 		$480K Buy
+15,000
New +$495K 0.05% 187

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

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.