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

Baker Ellis 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
2024 Q3	–	Sell	-5,055	Closed	-$255K	–	227
2024 Q2	$255K	Sell	5,055 -8,025	-61%	-$405K	0.04%	184
2024 Q1	$703K	Sell	13,080 -3,180	-20%	-$172K	0.1%	123
2023 Q4	$994K	Sell	16,260 -455	-3%	-$25.5K	0.16%	108
2023 Q3	$980K	Sell	16,715 -410	-2%	-$25.6K	0.18%	104
2023 Q2	$1.08M	Sell	17,125 -1,420	-8%	-$79.7K	0.18%	96
2023 Q1	$936K	Sell	18,545 -1,875	-9%	-$93.3K	0.17%	102
2022 Q4	$872K	Sell	20,420 -1,115	-5%	-$44.7K	0.17%	101
2022 Q3	$755K	Sell	21,535 -4,857	-18%	-$215K	0.16%	104
2022 Q2	$1.14M	Sell	26,392 -1,985	-7%	-$110K	0.24%	85
2022 Q1	$2.02M	Buy	28,377 +2,020	+8%	+$161K	0.36%	67
2021 Q4	$2.39M	Buy	26,357 +10,572	+67%	+$950K	0.42%	64
2021 Q3	$1.2M	Buy	+15,785	New	+$1.24M	0.23%	89

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Ellis Asset Management's GXO Position: Q3 2024 in Review

Baker Ellis Asset Management sold out of GXO Logistics (GXO) in Q3 2024, closing a stake of 5,055 shares — an estimated $255K sold.

Baker Ellis Asset Management first reported a position in GXO in Q3 2021 and held it in 12 quarters. The position peaked at $2.39M in Q4 2021. 460 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

Baker Ellis Asset Management reported no remaining GXO Logistics position as of Q3 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 5,055 GXO Logistics shares in Q3 2024, an estimated $255K.
Baker Ellis Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 12 quarters.
Baker Ellis Asset Management's GXO Logistics position peaked at $2.39M in Q4 2021.
460 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

Based on Baker Ellis Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.