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Tilt Investment Management Holdings’s CSX Corp CSX Stock Holding History

Tilt Investment Management Holdings’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 		$277K Sell
7,994
-3,056
-28% -$97.3K 0.3% 84
2023
Q3 		$340K Hold
11,050
– – 0.24% 107
2023
Q2 		$377K Hold
11,050
– – 0.25% 103
2023
Q1 		$318K Buy
11,050
+1,424
+15% +$43.8K 0.23% 110
2022
Q4 		$298K Buy
+9,626
New +$289K 0.25% 108

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tilt Investment Management Holdings's CSX Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its CSX Corp (CSX) stake by 28% in Q4 2023, selling an estimated $97.3K and leaving 7,994 shares worth $277K. The position accounts for 0.3% of the portfolio, ranked #84.

Tilt Investment Management Holdings first reported a position in CSX in Q4 2022 and has held it in 5 quarters since. The position peaked at $377K in Q2 2023. 1,667 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • Tilt Investment Management Holdings held 7,994 shares of CSX Corp worth $277K as of Q4 2023.
  • Tilt Investment Management Holdings sold 3,056 CSX Corp shares in Q4 2023, an estimated $97.3K.
  • CSX Corp made up 0.3% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #84 holding.
  • Tilt Investment Management Holdings first reported a position in CSX Corp in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's CSX Corp position peaked at $377K in Q2 2023.
  • 1,667 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.