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Steph & Co’s CSX Corp CSX Stock Holding History

Steph & 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
2022
Q2 		– Sell
-4,200
Closed -$157K – 250
2022
Q1 		$157K Hold
4,200
– – 0.09% 117
2021
Q4 		$158K Hold
4,200
– – 0.09% 123
2021
Q3 		$125K Buy
+4,200
New +$134K 0.08% 129
2020
Q2 		– Sell
-3,456
Closed -$66K – 239
2020
Q1 		$66K Hold
3,456
– – 0.08% 128
2019
Q4 		$83K Buy
+3,456
New +$81.7K 0.07% 153

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steph & Co's CSX Position: Q2 2022 in Review

Steph & Co sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 4,200 shares — an estimated $157K sold.

Steph & Co first reported a position in CSX in Q4 2019 and held it in 5 quarters. The position peaked at $158K in Q4 2021. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • Steph & Co reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
  • Steph & Co sold 4,200 CSX Corp shares in Q2 2022, an estimated $157K.
  • Steph & Co first reported a position in CSX Corp in Q4 2019 and held it in 5 quarters.
  • Steph & Co's CSX Corp position peaked at $158K in Q4 2021.
  • 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.