DAM
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Delta Asset Management’s RXO RXO Stock Holding History

Delta Asset Management’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
2024
Q1 		– Sell
-100
Closed -$2.33K – 685
2023
Q4 		$2.33K Hold
100
– – ﹤0.01% 570
2023
Q3 		$1.97K Hold
100
– – ﹤0.01% 585
2023
Q2 		$2.27K Hold
100
– – ﹤0.01% 586
2023
Q1 		$1.96K Hold
100
– – ﹤0.01% 567
2022
Q4 		$1.72K Buy
+100
New +$1.77K ﹤0.01% 611

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delta Asset Management's RXO Position: Q1 2024 in Review

Delta Asset Management sold out of RXO (RXO) in Q1 2024, closing a stake of 100 shares — an estimated $2.33K sold.

Delta Asset Management first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $2.33K in Q4 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Delta Asset Management reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Delta Asset Management sold 100 RXO shares in Q1 2024, an estimated $2.33K.
  • Delta Asset Management first reported a position in RXO in Q4 2022 and held it in 5 quarters.
  • Delta Asset Management's RXO position peaked at $2.33K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.