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Baker Avenue Asset Management’s RXO RXO Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-667
Closed -$13.2K – 1270
2023
Q3 		$13.2K Hold
667
– – ﹤0.01% 723
2023
Q2 		$15.1K Hold
667
– – ﹤0.01% 689
2023
Q1 		$13.1K Hold
667
– – ﹤0.01% 722
2022
Q4 		$11.5K Buy
+667
New +$11.8K ﹤0.01% 690

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Baker Avenue Asset Management sold out of RXO (RXO) in Q4 2023, closing a stake of 667 shares — an estimated $13.2K sold.

Baker Avenue Asset Management first reported a position in RXO in Q4 2022 and held it in 4 quarters. The position peaked at $15.1K in Q2 2023. 256 funds tracked by Wall St. Rank hold RXO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining RXO position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 667 RXO shares in Q4 2023, an estimated $13.2K.
  • Baker Avenue Asset Management first reported a position in RXO in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's RXO position peaked at $15.1K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held RXO as of Q4 2023.

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