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Symphony Financial’s CSX Corp CSX Stock Holding History

Symphony Financial’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
-33,054
Closed -$1.01M – 199
2023
Q3 		$1.01M Sell
33,054
-1,874
-5% -$59.4K 0.25% 71
2023
Q2 		$1.18M Sell
34,928
-5,881
-14% -$186K 0.29% 71
2023
Q1 		$1.2M Buy
40,809
+1,185
+3% +$36.4K 0.31% 68
2022
Q4 		$1.24M Buy
39,624
+2,685
+7% +$80.7K 0.33% 61
2022
Q3 		$1M Buy
36,939
+4,354
+13% +$135K 0.33% 68
2022
Q2 		$949K Sell
32,585
-920
-3% -$30K 0.28% 73
2022
Q1 		$1.16M Buy
33,505
+5,657
+20% +$200K 0.27% 74
2021
Q4 		$1.03M Buy
27,848
+3,140
+13% +$111K 0.29% 70
2021
Q3 		$750K Buy
24,708
+3,217
+15% +$103K 0.26% 66
2021
Q2 		$687K Buy
21,491
+650
+3% +$21.4K 0.23% 71
2021
Q1 		$675K Buy
+20,841
New +$636K 0.18% 87

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

Symphony Financial's CSX Position: Q4 2023 in Review

Symphony Financial sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 33,054 shares — an estimated $1.01M sold.

Symphony Financial first reported a position in CSX in Q1 2021 and held it in 11 quarters. The position peaked at $1.24M in Q4 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • Symphony Financial reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
  • Symphony Financial sold 33,054 CSX Corp shares in Q4 2023, an estimated $1.01M.
  • Symphony Financial first reported a position in CSX Corp in Q1 2021 and held it in 11 quarters.
  • Symphony Financial's CSX Corp position peaked at $1.24M in Q4 2022.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.