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Stoneridge Investment Partners’s CSX Corp CSX Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-14,176
Closed -$436K – 95
2023
Q3 		$436K Buy
+14,176
New +$449K 0.21% 83
2019
Q2 		– Sell
-18,576
Closed -$463K – 124
2019
Q1 		$463K Buy
+18,576
New +$430K 0.14% 104
2017
Q1 		– Sell
-423,273
Closed -$5.07M – 318
2016
Q4 		$5.07M Sell
423,273
-349,794
-45% -$3.92M 0.69% 40
2016
Q3 		$7.86M Sell
773,067
-87,411
-10% -$827K 1.14% 12
2016
Q2 		$7.48M Buy
+860,478
New +$7.49M 1.12% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stoneridge Investment Partners's CSX Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 14,176 shares — an estimated $436K sold.

Stoneridge Investment Partners first reported a position in CSX in Q2 2016 and held it in 5 quarters. The position peaked at $7.86M in Q3 2016. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • Stoneridge Investment Partners reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,176 CSX Corp shares in Q4 2023, an estimated $436K.
  • Stoneridge Investment Partners first reported a position in CSX Corp in Q2 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's CSX Corp position peaked at $7.86M in Q3 2016.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.