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Seeyond’s CSX Corp CSX Stock Holding History

Seeyond’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
Q4 		$804K Sell
25,939
-6,344
-20% -$191K 0.08% 340
2022
Q3 		$860K Sell
32,283
-1,213
-4% -$37.7K 0.1% 302
2022
Q2 		$973K Buy
33,496
+3,493
+12% +$114K 0.11% 318
2022
Q1 		$1.12M Sell
30,003
-416
-1% -$14.7K 0.11% 309
2021
Q4 		$1.14M Sell
30,419
-281
-0.9% -$9.91K 0.11% 331
2021
Q3 		$913K Sell
30,700
-3,176
-9% -$102K 0.09% 355
2021
Q2 		$1.09M Sell
33,876
-1,170
-3% -$38.6K 0.1% 303
2021
Q1 		$1.13M Buy
35,046
+741
+2% +$22.6K 0.11% 286
2020
Q4 		$1.04M Sell
34,305
-3,294
-9% -$94.6K 0.11% 308
2020
Q3 		$973K Buy
37,599
+279
+0.7% +$6.88K 0.11% 282
2020
Q2 		$868K Sell
37,320
-7,215
-16% -$160K 0.1% 303
2020
Q1 		$406K Sell
44,535
-16,218
-27% -$379K 0.06% 410
2019
Q4 		$1.47M Sell
60,753
-30,594
-33% -$724K 0.15% 226
2019
Q3 		$2.11M Buy
91,347
+8,358
+10% +$195K 0.22% 141
2019
Q2 		$2.14M Sell
82,989
-7,104
-8% -$183K 0.22% 146
2019
Q1 		$2.25M Buy
90,093
+38,253
+74% +$886K 0.21% 153
2018
Q4 		$1.07M Buy
+51,840
New +$1.19M 0.15% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Seeyond's CSX Position: Q4 2022 in Review

Seeyond reduced its CSX Corp (CSX) stake by 20% in Q4 2022, selling an estimated $191K and leaving 25,939 shares worth $804K. The position accounts for 0.08% of the portfolio, ranked #340.

Seeyond first reported a position in CSX in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.25M in Q1 2019. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • Seeyond held 25,939 shares of CSX Corp worth $804K as of Q4 2022.
  • Seeyond sold 6,344 CSX Corp shares in Q4 2022, an estimated $191K.
  • CSX Corp made up 0.08% of Seeyond's portfolio in Q4 2022, its #340 holding.
  • Seeyond first reported a position in CSX Corp in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's CSX Corp position peaked at $2.25M in Q1 2019.
  • 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.