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Disciplined Investments’s GXO Logistics GXO Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-14
Closed -$879 – 701
2023
Q2 		$879 Buy
14
+3
+27% +$168 ﹤0.01% 1023
2023
Q1 		$555 Buy
11
+3
+38% +$149 ﹤0.01% 1197
2022
Q4 		$342 Buy
8
+7
+700% +$281 ﹤0.01% 1301
2022
Q3 		$0 Sell
1
-8
-89% -$353 ﹤0.01% 1369
2022
Q2 		$0 Buy
9
+6
+200% +$332 ﹤0.01% 1403
2022
Q1 		$0 Buy
+3
New +$240 ﹤0.01% 1447

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Disciplined Investments's GXO Position: Q3 2023 in Review

Disciplined Investments sold out of GXO Logistics (GXO) in Q3 2023, closing a stake of 14 shares — an estimated $879 sold.

Disciplined Investments first reported a position in GXO in Q1 2022 and held it in 6 quarters. The position peaked at $879 in Q2 2023. 456 funds tracked by Wall St. Rank hold GXO as of Q3 2023.

  • Disciplined Investments reported no remaining GXO Logistics position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 GXO Logistics shares in Q3 2023, an estimated $879.
  • Disciplined Investments first reported a position in GXO Logistics in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's GXO Logistics position peaked at $879 in Q2 2023.
  • 456 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.