Beacon Capital Management LLC (Tennessee)’s RXO RXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-37
Closed -$730 1133
2023
Q4
$730 Hold
37
﹤0.01% 897
2023
Q3
$839 Hold
37
﹤0.01% 938
2023
Q2
$839 Hold
37
﹤0.01% 938
2023
Q1
$727 Hold
37
﹤0.01% 862
2022
Q4
$636 Buy
+37
New +$656 ﹤0.01% 920

Other funds holding RXO

Beacon Capital Management LLC (Tennessee)'s RXO Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of RXO (RXO) in Q1 2024, closing a stake of 37 shares — an estimated $730 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $839 in Q3 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 37 RXO shares in Q1 2024, an estimated $730.
  • Beacon Capital Management LLC (Tennessee) first reported a position in RXO in Q4 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s RXO position peaked at $839 in Q3 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.