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Vident Investment Advisory’s CSX Corp CSX Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-358,571
Closed -$12.2M – 243
2023
Q2 		$12.2M Buy
358,571
+17,756
+5% +$562K 0.42% 49
2023
Q1 		$10.2M Sell
340,815
-43,534
-11% -$1.34M 0.33% 67
2022
Q4 		$11.9M Buy
384,349
+60,014
+19% +$1.8M 0.45% 41
2022
Q3 		$8.54M Buy
324,335
+266,190
+458% +$8.27M 0.28% 91
2022
Q2 		$1.69M Sell
58,145
-175,104
-75% -$5.71M 0.05% 452
2022
Q1 		$8.73M Buy
233,249
+21,789
+10% +$771K 0.23% 101
2021
Q4 		$7.95M Buy
211,460
+55,202
+35% +$1.95M 0.21% 104
2021
Q3 		$4.65M Buy
156,258
+37,695
+32% +$1.21M 0.14% 140
2021
Q2 		$3.8M Buy
118,563
+18,201
+18% +$600K 0.12% 180
2021
Q1 		$3.23M Buy
100,362
+28,461
+40% +$869K 0.11% 180
2020
Q4 		$2.17M Buy
71,901
+4,842
+7% +$139K 0.09% 241
2020
Q3 		$1.74M Buy
67,059
+17,322
+35% +$427K 0.09% 281
2020
Q2 		$1.16M Buy
49,737
+11,481
+30% +$254K 0.06% 429
2020
Q1 		$729K Buy
+38,256
New +$893K 0.05% 479
2019
Q1 		– Sell
-13,032
Closed -$270K – 738
2018
Q4 		$270K Buy
13,032
+2,658
+26% +$61.1K 0.02% 733
2018
Q3 		$256K Sell
10,374
-465
-4% -$11.1K 0.01% 869
2018
Q2 		$230K Sell
10,839
-9,351
-46% -$193K 0.01% 860
2018
Q1 		$380K Sell
20,190
-5,355
-21% -$100K 0.02% 724
2017
Q4 		$469K Buy
25,545
+1,326
+5% +$23.5K 0.02% 595
2017
Q3 		$438K Buy
+24,219
New +$416K 0.02% 535
2015
Q4 		– Sell
-300
Closed -$3K – 478
2015
Q3 		$3K Sell
300
-2,406
-89% -$23.6K ﹤0.01% 961
2015
Q2 		$29K Buy
+2,706
New +$31.4K ﹤0.01% 892
2015
Q1 		– Sell
-38,082
Closed -$460K – 703
2014
Q4 		$460K Buy
+38,082
New +$446K 0.16% 278

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vident Investment Advisory's CSX Position: Q3 2023 in Review

Vident Investment Advisory sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 358,571 shares — an estimated $12.2M sold.

Vident Investment Advisory first reported a position in CSX in Q4 2014 and held it in 23 quarters. The position peaked at $12.2M in Q2 2023. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Vident Investment Advisory reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 358,571 CSX Corp shares in Q3 2023, an estimated $12.2M.
  • Vident Investment Advisory first reported a position in CSX Corp in Q4 2014 and held it in 23 quarters.
  • Vident Investment Advisory's CSX Corp position peaked at $12.2M in Q2 2023.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.