WMS Partners’s CSX Corp CSX Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-22,354	Closed	-$721K	–	61
2024 Q4	$721K	Sell	22,354 -30	-0.1%	-$1.03K	0.04%	144
2024 Q3	$773K	Buy	22,384 +2,221	+11%	+$75.4K	0.04%	136
2024 Q2	$674K	Buy	20,163 +147	+0.7%	+$4.99K	0.04%	127
2024 Q1	$742K	Sell	20,016 -278	-1%	-$10.1K	0.05%	121
2023 Q4	$704K	Sell	20,294 -3,107	-13%	-$99K	0.05%	118
2023 Q3	$720K	Sell	23,401 -160	-0.7%	-$5.07K	0.06%	117
2023 Q2	$803K	Buy	23,561 +37	+0.2%	+$1.17K	0.06%	117
2023 Q1	$704K	Sell	23,524 -1,076	-4%	-$33.1K	0.06%	121
2022 Q4	$762K	Sell	24,600 -340	-1%	-$10.2K	0.08%	118
2022 Q3	$664K	Buy	24,940 +2,825	+13%	+$87.8K	0.09%	117
2022 Q2	$643K	Buy	22,115 +23	+0.1%	+$750	0.1%	115
2022 Q1	$827K	Buy	22,092 +19	+0.1%	+$672	0.11%	92
2021 Q4	$830K	Sell	22,073 -10,783	-33%	-$380K	0.18%	86
2021 Q3	$977K	Buy	32,856 +20	+0.1%	+$640	0.14%	85
2021 Q2	$1.05M	Sell	32,836 -341	-1%	-$11.2K	0.16%	75
2021 Q1	$1.07M	Buy	33,177 +18	+0.1%	+$549	0.24%	63
2020 Q4	$1M	Buy	33,159 +21	+0.1%	+$603	0.17%	67
2020 Q3	$858K	Buy	33,138 +21	+0.1%	+$518	0.17%	71
2020 Q2	$770K	Sell	33,117 -366	-1%	-$8.1K	0.16%	73
2020 Q1	$640K	Buy	33,483 +33	+0.1%	+$771	0.18%	68
2019 Q4	$807K	Sell	33,450 -729	-2%	-$17.2K	0.18%	73
2019 Q3	$789K	Buy	34,179 +21	+0.1%	+$489	0.19%	78
2019 Q2	$881K	Buy	34,158 +2,418	+8%	+$62.3K	0.22%	67
2019 Q1	$792K	Buy	31,740 +18	+0.1%	+$417	0.2%	74
2018 Q4	$657K	Buy	31,722 +318	+1%	+$7.31K	0.18%	78
2018 Q3	$775K	Buy	31,404 +6,426	+26%	+$153K	0.09%	91
2018 Q2	$531K	Sell	24,978 -156	-0.6%	-$3.21K	0.06%	116
2018 Q1	$467K	Buy	25,134 +2,553	+11%	+$47.7K	0.06%	121
2017 Q4	$414K	Hold	22,581	–	–	0.05%	146
2017 Q3	$408K	Buy	22,581 +1,950	+9%	+$33.5K	0.05%	146
2017 Q2	$375K	Buy	20,631 +3,000	+17%	+$51.4K	0.05%	148
2017 Q1	$274K	Hold	17,631	–	–	0.03%	163
2016 Q4	$211K	Buy	+17,631	New	+$198K	0.03%	180
2015 Q3	–	Sell	-19,731	Closed	-$215K	–	217
2015 Q2	$215K	Buy	+19,731	New	+$229K	0.03%	254
2014 Q4	–	Sell	-25,101	Closed	-$269K	–	222
2014 Q3	$269K	Hold	25,101	–	–	0.04%	203
2014 Q2	$258K	Buy	25,101 +900	+4%	+$8.76K	0.04%	209
2014 Q1	$233K	Hold	24,201	–	–	0.04%	217
2013 Q4	$232K	Hold	24,201	–	–	0.04%	204
2013 Q3	$208K	Buy	+24,201	New	+$203K	0.04%	190

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WMS Partners's CSX Position: Q1 2025 in Review

WMS Partners sold out of CSX Corp (CSX) in Q1 2025, closing a stake of 22,354 shares — an estimated $721K sold.

WMS Partners first reported a position in CSX in Q3 2013 and held it in 39 quarters. The position peaked at $1.07M in Q1 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q1 2025.

WMS Partners reported no remaining CSX Corp position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 22,354 CSX Corp shares in Q1 2025, an estimated $721K.
WMS Partners first reported a position in CSX Corp in Q3 2013 and held it in 39 quarters.
WMS Partners's CSX Corp position peaked at $1.07M in Q1 2021.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.