Sullivan, Bruyette, Speros & Blaney’s CSX Corp CSX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$910K	Sell	28,302 -1,881	-6%	-$57.4K	0.04%	123
2020 Q4	$913K	Sell	30,183 -114	-0.4%	-$3.27K	0.04%	116
2020 Q3	$784K	Buy	30,297 +1,350	+5%	+$33.3K	0.04%	116
2020 Q2	$673K	Sell	28,947 -267	-0.9%	-$5.91K	0.04%	116
2020 Q1	$558K	Hold	29,214	–	–	0.04%	112
2019 Q4	$705K	Sell	29,214 -1,800	-6%	-$42.6K	0.04%	114
2019 Q3	$716K	Hold	31,014	–	–	0.04%	107
2019 Q2	$800K	Sell	31,014 -954	-3%	-$24.6K	0.05%	91
2019 Q1	$797K	Hold	31,968	–	–	0.05%	88
2018 Q4	$662K	Buy	31,968 +720	+2%	+$16.6K	0.05%	92
2018 Q3	$771K	Hold	31,248	–	–	0.07%	72
2018 Q2	$664K	Hold	31,248	–	–	0.06%	73
2018 Q1	$580K	Hold	31,248	–	–	0.06%	77
2017 Q4	$573K	Sell	31,248 -16,869	-35%	-$299K	0.05%	82
2017 Q3	$870K	Sell	48,117 -2,247	-4%	-$38.6K	0.09%	61
2017 Q2	$916K	Sell	50,364 -4,563	-8%	-$78.2K	0.09%	57
2017 Q1	$852K	Hold	54,927	–	–	0.08%	56
2016 Q4	$658K	Hold	54,927	–	–	0.07%	66
2016 Q3	$558K	Buy	54,927 +11,289	+26%	+$107K	0.06%	73
2016 Q2	$379K	Buy	+43,638	New	+$380K	0.04%	88

Other funds holding CSX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CSX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its CSX Corp (CSX) stake by 6.2% in Q1 2021, selling an estimated $57.4K and leaving 28,302 shares worth $910K. The position accounts for 0.04% of the portfolio, ranked #123.

Sullivan, Bruyette, Speros & Blaney first reported a position in CSX in Q2 2016 and has held it in 20 quarters since. The position peaked at $916K in Q2 2017. 1,378 funds tracked by Wall St. Rank hold CSX as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 28,302 shares of CSX Corp worth $910K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 1,881 CSX Corp shares in Q1 2021, an estimated $57.4K.
CSX Corp made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #123 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in CSX Corp in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's CSX Corp position peaked at $916K in Q2 2017.
1,378 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.