DZ Bank’s RXO RXO Stock Holding History

DZ Bank’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	-14,899	Closed	-$347K	–	1097
2023 Q4	$347K	Sell	14,899 -12,734	-46%	-$256K	﹤0.01%	776
2023 Q3	$545K	Hold	27,633	–	–	﹤0.01%	716
2023 Q2	$626K	Hold	27,633	–	–	﹤0.01%	729
2023 Q1	$543K	Buy	+27,633	New	+$530K	﹤0.01%	743

Other funds holding RXO

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DZ Bank's RXO Position: Q1 2024 in Review

DZ Bank sold out of RXO (RXO) in Q1 2024, closing a stake of 14,899 shares — an estimated $347K sold.

DZ Bank first reported a position in RXO in Q1 2023 and held it in 4 quarters. The position peaked at $626K in Q2 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

DZ Bank reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
DZ Bank sold 14,899 RXO shares in Q1 2024, an estimated $347K.
DZ Bank first reported a position in RXO in Q1 2023 and held it in 4 quarters.
DZ Bank's RXO position peaked at $626K in Q2 2023.
241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.