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Sonora Investment Management’s CSX Corp CSX Stock Holding History

Sonora Investment Management’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
Q3 		$1.61M Sell
54,155
-2,263
-4% -$72.5K 0.2% 88
2021
Q2 		$1.81M Buy
56,418
+1,785
+3% +$58.9K 0.24% 84
2021
Q1 		$1.76M Sell
54,633
-4,968
-8% -$152K 0.14% 151
2020
Q4 		$1.8M Buy
59,601
+30,609
+106% +$879K 0.15% 145
2020
Q3 		$751K Buy
28,992
+21,618
+293% +$533K 0.07% 176
2020
Q2 		$171K Buy
7,374
+6,864
+1,346% +$152K 0.02% 259
2020
Q1 		$10K Sell
510
-264,678
-100% -$6.18M ﹤0.01% 1049
2019
Q4 		$6.4M Buy
265,188
+26,889
+11% +$636K 0.6% 58
2019
Q3 		$5.5M Buy
238,299
+13,050
+6% +$304K 0.57% 59
2019
Q2 		$5.81M Buy
225,249
+10,764
+5% +$277K 0.65% 51
2019
Q1 		$5.35M Buy
214,485
+16,590
+8% +$384K 0.66% 49
2018
Q4 		$4.1M Buy
197,895
+28,341
+17% +$652K 0.59% 54
2018
Q3 		$4.18M Buy
169,554
+61,725
+57% +$1.47M 0.58% 59
2018
Q2 		$2.29M Sell
107,829
-24,630
-19% -$507K 0.35% 81
2018
Q1 		$2.46M Buy
132,459
+165
+0.1% +$3.08K 0.39% 77
2017
Q4 		$2.43M Sell
132,294
-1,260
-0.9% -$22.3K 0.39% 76
2017
Q3 		$2.42M Sell
133,554
-2,304
-2% -$39.5K 0.42% 74
2017
Q2 		$2.47M Sell
135,858
-4,779
-3% -$81.9K 0.47% 66
2017
Q1 		$2.18M Sell
140,637
-473,823
-77% -$7.22M 0.42% 75
2016
Q4 		$7.36M Buy
614,460
+7,020
+1% +$78.7K 1.52% 20
2016
Q3 		$6.18M Sell
607,440
-13,785
-2% -$130K 1.29% 25
2016
Q2 		$5.4M Sell
621,225
-19,365
-3% -$169K 1.24% 27
2016
Q1 		$5.8M Sell
640,590
-3,336
-0.5% -$27.1K 1.39% 24
2015
Q4 		$5.57M Buy
643,926
+12,468
+2% +$113K 1.45% 23
2015
Q3 		$5.65M Buy
+631,458
New +$6.2M 1.71% 19

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $13.2B AUM 32.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sonora Investment Management's CSX Position: Q3 2021 in Review

Sonora Investment Management reduced its CSX Corp (CSX) stake by 4% in Q3 2021, selling an estimated $72.5K and leaving 54,155 shares worth $1.61M. The position accounts for 0.2% of the portfolio, ranked #88.

Sonora Investment Management first reported a position in CSX in Q3 2015 and has held it in 25 quarters since. The position peaked at $7.36M in Q4 2016. 1,363 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • Sonora Investment Management held 54,155 shares of CSX Corp worth $1.61M as of Q3 2021.
  • Sonora Investment Management sold 2,263 CSX Corp shares in Q3 2021, an estimated $72.5K.
  • CSX Corp made up 0.2% of Sonora Investment Management's portfolio in Q3 2021, its #88 holding.
  • Sonora Investment Management first reported a position in CSX Corp in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's CSX Corp position peaked at $7.36M in Q4 2016.
  • 1,363 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.