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Compton Capital Management’s GXO Logistics GXO Stock Holding History

Compton Capital 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
2022
Q4 		– Sell
-9,910
Closed -$347K – 81
2022
Q3 		$347K Sell
9,910
-825
-8% -$36.4K 0.23% 64
2022
Q2 		$465K Sell
10,735
-800
-7% -$44.3K 0.26% 63
2022
Q1 		$823K Sell
11,535
-1,150
-9% -$91.9K 0.23% 83
2021
Q4 		$1.15M Buy
+12,685
New +$1.14M 0.3% 71

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Compton Capital Management's GXO Position: Q4 2022 in Review

Compton Capital Management sold out of GXO Logistics (GXO) in Q4 2022, closing a stake of 9,910 shares — an estimated $347K sold.

Compton Capital Management first reported a position in GXO in Q4 2021 and held it in 4 quarters. The position peaked at $1.15M in Q4 2021. 429 funds tracked by Wall St. Rank hold GXO as of Q4 2022.

  • Compton Capital Management reported no remaining GXO Logistics position as of Q4 2022 after selling out during the quarter.
  • Compton Capital Management sold 9,910 GXO Logistics shares in Q4 2022, an estimated $347K.
  • Compton Capital Management first reported a position in GXO Logistics in Q4 2021 and held it in 4 quarters.
  • Compton Capital Management's GXO Logistics position peaked at $1.15M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2022.

Based on Compton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.