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American Capital Advisory’s RXO RXO Stock Holding History

American Capital Advisory’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-193
Closed -$4.49K – 511
2024
Q2 		$4.49K Hold
193
– – ﹤0.01% 315
2024
Q1 		$3.79K Hold
193
– – ﹤0.01% 326
2023
Q4 		$4.49K Buy
+193
New +$3.88K ﹤0.01% 315

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

American Capital Advisory's RXO Position: Q3 2024 in Review

American Capital Advisory sold out of RXO (RXO) in Q3 2024, closing a stake of 193 shares — an estimated $4.49K sold.

American Capital Advisory first reported a position in RXO in Q4 2023 and held it in 3 quarters. The position peaked at $4.49K in Q2 2024. 281 funds tracked by Wall St. Rank hold RXO as of Q3 2024.

  • American Capital Advisory reported no remaining RXO position as of Q3 2024 after selling out during the quarter.
  • American Capital Advisory sold 193 RXO shares in Q3 2024, an estimated $4.49K.
  • American Capital Advisory first reported a position in RXO in Q4 2023 and held it in 3 quarters.
  • American Capital Advisory's RXO position peaked at $4.49K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held RXO as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.