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Asio Capital’s GXO Logistics GXO Stock Holding History

Asio Capital’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,522
Closed -$1.62M – 100
2023
Q4 		$1.62M Sell
26,522
-16,823
-39% -$943K 0.38% 77
2023
Q3 		$2.54M Sell
43,345
-725
-2% -$45.4K 0.68% 62
2023
Q2 		$2.77M Sell
44,070
-542
-1% -$30.4K 0.68% 59
2023
Q1 		$2.25M Buy
44,612
+165
+0.4% +$8.21K 0.58% 68
2022
Q4 		$1.9M Sell
44,447
-34,000
-43% -$1.36M 0.55% 67
2022
Q3 		$2.75M Buy
78,447
+6,512
+9% +$288K 0.87% 55
2022
Q2 		$3.11M Buy
71,935
+14,958
+26% +$828K 0.98% 34
2022
Q1 		$4.07M Buy
56,977
+23,171
+69% +$1.85M 1.14% 25
2021
Q4 		$3.07M Buy
33,806
+7,166
+27% +$644K 0.96% 47
2021
Q3 		$2.09M Buy
+26,640
New +$2.09M 0.72% 62

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return