BBHC
RXO icon

Brown Brothers Harriman & Co’s RXO RXO Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-750
Closed -$17K – 1299
2023
Q2 		$17K Hold
750
– – ﹤0.01% 888
2023
Q1 		$14.7K Hold
750
– – ﹤0.01% 937
2022
Q4 		$12.9K Buy
+750
New +$13.3K ﹤0.01% 968

Other funds holding RXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Brown Brothers Harriman & Co's RXO Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of RXO (RXO) in Q3 2023, closing a stake of 750 shares — an estimated $17K sold.

Brown Brothers Harriman & Co first reported a position in RXO in Q4 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2023. 250 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

  • Brown Brothers Harriman & Co reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 750 RXO shares in Q3 2023, an estimated $17K.
  • Brown Brothers Harriman & Co first reported a position in RXO in Q4 2022 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's RXO position peaked at $17K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.