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Stonnington Group’s CSX Corp CSX Stock Holding History

Stonnington Group’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
Q1 		$442K Hold
14,535
– – 0.12% 163
2022
Q4 		$471K Hold
14,535
– – 0.13% 137
2022
Q3 		$406K Buy
14,535
+2,000
+16% +$62.2K 0.11% 147
2022
Q2 		$367K Buy
12,535
+150
+1% +$4.89K 0.1% 168
2022
Q1 		$424K Hold
12,385
– – 0.1% 169
2021
Q4 		$450K Hold
12,385
– – 0.1% 171
2021
Q3 		$405K Buy
12,385
+100
+0.8% +$3.2K 0.09% 183
2021
Q2 		$380K Sell
12,285
-450
-4% -$14.8K 0.08% 202
2021
Q1 		$423K Buy
+12,735
New +$389K 0.1% 179

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stonnington Group's CSX Position: Q1 2023 in Review

Stonnington Group held its CSX Corp (CSX) position steady in Q1 2023 at 14,535 shares worth $442K. The position accounts for 0.12% of the portfolio, ranked #163.

Stonnington Group first reported a position in CSX in Q1 2021 and has held it in 9 quarters since. The position peaked at $471K in Q4 2022. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

  • Stonnington Group held 14,535 shares of CSX Corp worth $442K as of Q1 2023.
  • Stonnington Group left its CSX Corp share count unchanged in Q1 2023.
  • CSX Corp made up 0.12% of Stonnington Group's portfolio in Q1 2023, its #163 holding.
  • Stonnington Group first reported a position in CSX Corp in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's CSX Corp position peaked at $471K in Q4 2022.
  • 1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.