SFSIG
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San Francisco Sentry Investment Group’s CSX Corp CSX Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$20K Hold
639
– – 0.01% 473
2021
Q1 		$20K Sell
639
-657
-51% -$20.1K 0.01% 493
2020
Q4 		$40K Sell
1,296
-321
-20% -$9.22K 0.02% 381
2020
Q3 		$42K Sell
1,617
-24
-1% -$592 0.02% 351
2020
Q2 		$39K Sell
1,641
-870
-35% -$19.2K 0.02% 357
2020
Q1 		$48K Sell
2,511
-858
-25% -$20K 0.03% 288
2019
Q4 		$82K Sell
3,369
-6
-0.2% -$142 0.04% 312
2019
Q3 		$78K Sell
3,375
-9
-0.3% -$210 0.04% 317
2019
Q2 		$87K Sell
3,384
-189
-5% -$4.87K 0.04% 303
2019
Q1 		$89K Buy
3,573
+216
+6% +$5K 0.04% 330
2018
Q4 		$69K Sell
3,357
-138
-4% -$3.17K 0.03% 331
2018
Q3 		$86K Sell
3,495
-93
-3% -$2.21K 0.03% 334
2018
Q2 		$77K Sell
3,588
-303
-8% -$6.24K 0.03% 340
2018
Q1 		$72K Buy
3,891
+825
+27% +$15.4K 0.02% 404
2017
Q4 		$57K Sell
3,066
-105
-3% -$1.86K 0.02% 426
2017
Q3 		$57K Buy
3,171
+273
+9% +$4.68K 0.02% 408
2017
Q2 		$52K Buy
+2,898
New +$49.6K 0.02% 353
2014
Q4 		– Sell
-3,318
Closed -$35K – 212
2014
Q3 		$35K Buy
3,318
+903
+37% +$9.31K 0.02% 342
2014
Q2 		$25K Buy
2,415
+3
+0.1% +$29 0.01% 386
2014
Q1 		$23K Buy
2,412
+3
+0.1% +$28 0.01% 435
2013
Q4 		$23K Sell
2,409
-1,983
-45% -$17.8K 0.01% 413
2013
Q3 		$38K Sell
4,392
-1,713
-28% -$14.4K 0.01% 343
2013
Q2 		$47K Buy
+6,105
New +$50.1K 0.02% 310

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's CSX Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its CSX Corp (CSX) position steady in Q2 2021 at 639 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #473.

San Francisco Sentry Investment Group first reported a position in CSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $89K in Q1 2019. 1,378 funds tracked by Wall St. Rank hold CSX as of Q2 2021.

  • San Francisco Sentry Investment Group held 639 shares of CSX Corp worth $20K as of Q2 2021.
  • San Francisco Sentry Investment Group left its CSX Corp share count unchanged in Q2 2021.
  • CSX Corp made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #473 holding.
  • San Francisco Sentry Investment Group first reported a position in CSX Corp in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's CSX Corp position peaked at $89K in Q1 2019.
  • 1,378 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.