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Cannell & Co’s GXO Logistics GXO Stock Holding History

Cannell & Co’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 		$647K Sell
10,574
-1,012
-9% -$56.7K 0.02% 188
2023
Q3 		$680K Hold
11,586
– – 0.02% 180
2023
Q2 		$728K Sell
11,586
-730
-6% -$41K 0.02% 182
2023
Q1 		$621K Hold
12,316
– – 0.02% 191
2022
Q4 		$526K Sell
12,316
-35
-0.3% -$1.4K 0.02% 195
2022
Q3 		$433K Sell
12,351
-335
-3% -$14.8K 0.02% 207
2022
Q2 		$549K Sell
12,686
-75
-0.6% -$4.15K 0.02% 202
2022
Q1 		$910K Hold
12,761
– – 0.03% 183
2021
Q4 		$1.16M Sell
12,761
-50
-0.4% -$4.49K 0.03% 173
2021
Q3 		$1M Buy
+12,811
New +$1M 0.03% 182

Other funds holding GXO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell & Co's GXO Position: Q4 2023 in Review

Cannell & Co reduced its GXO Logistics (GXO) stake by 8.7% in Q4 2023, selling an estimated $56.7K and leaving 10,574 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #188.

Cannell & Co first reported a position in GXO in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2021. 493 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Cannell & Co held 10,574 shares of GXO Logistics worth $647K as of Q4 2023.
  • Cannell & Co sold 1,012 GXO Logistics shares in Q4 2023, an estimated $56.7K.
  • GXO Logistics made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #188 holding.
  • Cannell & Co first reported a position in GXO Logistics in Q3 2021 and has held it in 10 quarters since.
  • Cannell & Co's GXO Logistics position peaked at $1.16M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.