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Wintrust Investments’s CSX Corp CSX Stock Holding History

Wintrust 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
2024
Q2 		– Sell
-5,535
Closed -$205K – 469
2024
Q1 		$205K Buy
+5,535
New +$202K 0.02% 447
2023
Q4 		– Sell
-6,659
Closed -$205K – 451
2023
Q3 		$205K Buy
+6,659
New +$211K 0.02% 386
2023
Q2 		– Sell
-15,142
Closed -$453K – 431
2023
Q1 		$453K Sell
15,142
-471
-3% -$14.5K 0.06% 222
2022
Q4 		$484K Buy
15,613
+90
+0.6% +$2.71K 0.06% 218
2022
Q3 		$414K Buy
15,523
+11
+0.1% +$342 0.05% 248
2022
Q2 		$451K Buy
15,512
+13
+0.1% +$424 0.05% 241
2022
Q1 		$580K Buy
15,499
+10
+0.1% +$354 0.06% 238
2021
Q4 		$582K Buy
+15,489
New +$546K 0.06% 238
2021
Q3 		– Sell
-15,469
Closed -$496K – 300
2021
Q2 		$496K Buy
15,469
+10
+0.1% +$330 0.05% 265
2021
Q1 		$497K Buy
15,459
+12
+0.1% +$366 0.05% 264
2020
Q4 		$467K Sell
15,447
-138
-0.9% -$3.96K 0.13% 111
2020
Q3 		$403K Sell
15,585
-174
-1% -$4.29K 0.06% 229
2020
Q2 		$366K Buy
15,759
+3,546
+29% +$78.4K 0.05% 240
2020
Q1 		$233K Sell
12,213
-453
-4% -$10.6K 0.04% 279
2019
Q4 		$306K Hold
12,666
– – 0.04% 286
2019
Q3 		$292K Sell
12,666
-12
-0.1% -$279 0.04% 288
2019
Q2 		$327K Sell
12,678
-90
-0.7% -$2.32K 0.05% 275
2019
Q1 		$318K Sell
12,768
-600
-4% -$13.9K 0.05% 263
2018
Q4 		$277K Sell
13,368
-138
-1% -$3.17K 0.05% 274
2018
Q3 		$333K Hold
13,506
– – 0.05% 272
2018
Q2 		$287K Buy
+13,506
New +$278K 0.05% 287
2017
Q1 		– Sell
-26,844
Closed -$322K – 291
2016
Q4 		$322K Sell
26,844
-300
-1% -$3.36K 0.13% 147
2016
Q3 		$276K Sell
27,144
-3,912
-13% -$37K 0.13% 148
2016
Q2 		$70K Buy
+31,056
New +$270K 0.14% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wintrust Investments's CSX Position: Q2 2024 in Review

Wintrust Investments sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 5,535 shares — an estimated $205K sold.

Wintrust Investments first reported a position in CSX in Q2 2016 and held it in 24 quarters. The position peaked at $582K in Q4 2021. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Wintrust Investments reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • Wintrust Investments sold 5,535 CSX Corp shares in Q2 2024, an estimated $205K.
  • Wintrust Investments first reported a position in CSX Corp in Q2 2016 and held it in 24 quarters.
  • Wintrust Investments's CSX Corp position peaked at $582K in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.