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Schubert & Co’s CSX Corp CSX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-327
Closed -$9.79K – 396
2023
Q1 		$9.79K Sell
327
-43
-12% -$1.32K 0.01% 227
2022
Q4 		$11.5K Sell
370
-52
-12% -$1.56K 0.01% 197
2022
Q3 		$11K Buy
422
+103
+32% +$3.2K 0.01% 176
2022
Q2 		$9K Buy
319
+142
+80% +$4.63K 0.01% 191
2022
Q1 		$7K Buy
177
+48
+37% +$1.7K 0.01% 130
2021
Q4 		$5K Buy
+129
New +$4.55K 0.01% 134

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Schubert & Co's CSX Position: Q2 2023 in Review

Schubert & Co sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 327 shares — an estimated $9.79K sold.

Schubert & Co first reported a position in CSX in Q4 2021 and held it in 6 quarters. The position peaked at $11.5K in Q4 2022. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

  • Schubert & Co reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 327 CSX Corp shares in Q2 2023, an estimated $9.79K.
  • Schubert & Co first reported a position in CSX Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CSX Corp position peaked at $11.5K in Q4 2022.
  • 1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.