VFM
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Vivid Financial Management’s CSX Corp CSX Stock Holding History

Vivid Financial 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
2021
Q4 		$2.45M Hold
65,256
– – 0.92% 28
2021
Q3 		$1.94M Hold
65,256
– – 0.8% 30
2021
Q2 		$2.09M Hold
65,256
– – 0.86% 26
2021
Q1 		$2.1M Hold
65,256
– – 0.96% 26
2020
Q4 		$1.97M Sell
65,256
-5,208
-7% -$150K 0.95% 24
2020
Q3 		$1.82M Hold
70,464
– – 1.12% 25
2020
Q2 		$1.64M Sell
70,464
-17,700
-20% -$392K 1.02% 25
2020
Q1 		$1.68M Hold
88,164
– – 2.2% 13
2019
Q4 		$2.29M Buy
+88,164
New +$2.09M 2.45% 10

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vivid Financial Management's CSX Position: Q4 2021 in Review

Vivid Financial Management held its CSX Corp (CSX) position steady in Q4 2021 at 65,256 shares worth $2.45M. The position accounts for 0.92% of the portfolio, ranked #28.

Vivid Financial Management first reported a position in CSX in Q4 2019 and has held it in 9 quarters since. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.

  • Vivid Financial Management held 65,256 shares of CSX Corp worth $2.45M as of Q4 2021.
  • Vivid Financial Management left its CSX Corp share count unchanged in Q4 2021.
  • CSX Corp made up 0.92% of Vivid Financial Management's portfolio in Q4 2021, its #28 holding.
  • Vivid Financial Management first reported a position in CSX Corp in Q4 2019 and has held it in 9 quarters since.
  • 1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.