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Baker Avenue Asset Management’s GXO Logistics GXO Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-685
Closed -$40.2K – 829
2023
Q3 		$40.2K Hold
685
– – ﹤0.01% 552
2023
Q2 		$43K Hold
685
– – ﹤0.01% 545
2023
Q1 		$34.6K Hold
685
– – ﹤0.01% 584
2022
Q4 		$29.2K Buy
+685
New +$27.5K ﹤0.01% 560

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Avenue Asset Management's GXO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of GXO Logistics (GXO) in Q4 2023, closing a stake of 685 shares — an estimated $40.2K sold.

Baker Avenue Asset Management first reported a position in GXO in Q4 2022 and held it in 4 quarters. The position peaked at $43K in Q2 2023. 492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining GXO Logistics position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 685 GXO Logistics shares in Q4 2023, an estimated $40.2K.
  • Baker Avenue Asset Management first reported a position in GXO Logistics in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's GXO Logistics position peaked at $43K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.