Aviva’s GXO Logistics GXO Stock Holding History

Aviva’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
2022 Q3	–	Sell	-14,102	Closed	-$610K	–	1027
2022 Q2	$610K	Sell	14,102 -3,787	-21%	-$210K	﹤0.01%	1008
2022 Q1	$1.28M	Sell	17,889 -10,955	-38%	-$875K	0.01%	949
2021 Q4	$2.62M	Sell	28,844 -620	-2%	-$55.7K	0.01%	762
2021 Q3	$2.31M	Buy	+29,464	New	+$2.31M	0.01%	738

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aviva's GXO Position: Q3 2022 in Review

Aviva sold out of GXO Logistics (GXO) in Q3 2022, closing a stake of 14,102 shares — an estimated $610K sold.

Aviva first reported a position in GXO in Q3 2021 and held it in 4 quarters. The position peaked at $2.62M in Q4 2021. 408 funds tracked by Wall St. Rank hold GXO as of Q3 2022.

Aviva reported no remaining GXO Logistics position as of Q3 2022 after selling out during the quarter.
Aviva sold 14,102 GXO Logistics shares in Q3 2022, an estimated $610K.
Aviva first reported a position in GXO Logistics in Q3 2021 and held it in 4 quarters.
Aviva's GXO Logistics position peaked at $2.62M in Q4 2021.
408 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.