AB RELATIVE VALUE FUND, INC. CSX Holdings History
Number of Shares
620,470.00
Current Holdings Value*
$17.42 Mil
% of Portfolio
1.02%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
14.22%
AB RELATIVE VALUE FUND, INC.'s CSX Corp Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 620,470.00 shares of CSX Corp(CSX), totaling $17.42 Mil. This investment constitutes 1.02% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.03% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q2. And since then AB RELATIVE VALUE FUND, INC. has made 1 purchases of CSX, at an average price of $30.20, for a total of 620,470.00 shares. Based on historical transaction data and CSX's current price of $34.49, AB RELATIVE VALUE FUND, INC.'s estimated gain on his CSX holdings is $2.66 Mil, reflecting a 14.22% gain to date.
AB RELATIVE VALUE FUND, INC. CSX ($34.49) Holding Chart
AB RELATIVE VALUE FUND, INC. CSX ($34.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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