VM
CSX icon

Venator Management’s CSX Corp CSX Stock Holding History

Venator Management’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
2024
Q3 		– Sell
-36,170
Closed -$1.21M – 25
2024
Q2 		$1.21M Sell
36,170
-15,875
-31% -$539K 0.37% 23
2024
Q1 		$1.93M Hold
52,045
– – 0.57% 20
2023
Q4 		$1.8M Sell
52,045
-450
-0.9% -$14.3K 0.6% 20
2023
Q3 		$1.61M Sell
52,495
-3,975
-7% -$126K 0.6% 22
2023
Q2 		$1.93M Sell
56,470
-600
-1% -$19K 0.7% 22
2023
Q1 		$1.71M Sell
57,070
-48,700
-46% -$1.5M 0.7% 21
2022
Q4 		$3.28M Buy
105,770
+51,480
+95% +$1.55M 1.49% 17
2022
Q3 		$1.45M Sell
54,290
-810
-1% -$25.2K 0.62% 20
2022
Q2 		$1.6M Sell
55,100
-30,235
-35% -$986K 0.66% 19
2022
Q1 		$3.2M Buy
+85,335
New +$3.02M 1.02% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Venator Management's CSX Position: Q3 2024 in Review

Venator Management sold out of CSX Corp (CSX) in Q3 2024, closing a stake of 36,170 shares — an estimated $1.21M sold.

Venator Management first reported a position in CSX in Q1 2022 and held it in 10 quarters. The position peaked at $3.28M in Q4 2022. 1,667 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

  • Venator Management reported no remaining CSX Corp position as of Q3 2024 after selling out during the quarter.
  • Venator Management sold 36,170 CSX Corp shares in Q3 2024, an estimated $1.21M.
  • Venator Management first reported a position in CSX Corp in Q1 2022 and held it in 10 quarters.
  • Venator Management's CSX Corp position peaked at $3.28M in Q4 2022.
  • 1,667 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Venator Management's 13F filing for Q3 2024, filed 13 Nov 2024.