WBI Investments’s CSX Corp CSX Stock Holding History

WBI Investments’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	-70,613	Closed	-$2.17M	–	212
2023 Q3	$2.17M	Sell	70,613 -31,222	-31%	-$989K	0.44%	68
2023 Q2	$3.47M	Buy	101,835 +57,483	+130%	+$1.82M	0.63%	37
2023 Q1	$1.33M	Buy	+44,352	New	+$1.36M	0.27%	99
2022 Q4	–	Sell	-78,508	Closed	-$2.06M	–	162
2022 Q3	$2.06M	Sell	78,508 -186,823	-70%	-$5.81M	0.6%	40
2022 Q2	$7.51M	Buy	+265,331	New	+$8.65M	1.62%	19
2022 Q1	–	Sell	-51,312	Closed	-$1.93M	–	188
2021 Q4	$1.93M	Buy	+51,312	New	+$1.81M	0.31%	81
2015 Q2	–	Sell	-1,769,913	Closed	-$19.5M	–	228
2015 Q1	$19.5M	Buy	+1,769,913	New	+$20.4M	0.46%	53

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBI Investments's CSX Position: Q4 2023 in Review

WBI Investments sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 70,613 shares — an estimated $2.17M sold.

WBI Investments first reported a position in CSX in Q1 2015 and held it in 7 quarters. The position peaked at $19.5M in Q1 2015. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

WBI Investments reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
WBI Investments sold 70,613 CSX Corp shares in Q4 2023, an estimated $2.17M.
WBI Investments first reported a position in CSX Corp in Q1 2015 and held it in 7 quarters.
WBI Investments's CSX Corp position peaked at $19.5M in Q1 2015.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.