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EFG Asset Management’s GXO Logistics GXO Stock Holding History

EFG Asset 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
2024
Q1 		– Sell
-17,603
Closed -$1.08M – 192
2023
Q4 		$1.08M Sell
17,603
-438
-2% -$24.5K 0.2% 172
2023
Q3 		$1.06M Sell
18,041
-5,402
-23% -$338K 0.25% 137
2023
Q2 		$1.47M Buy
23,443
+2,901
+14% +$163K 0.32% 111
2023
Q1 		$1.04M Sell
20,542
-1,151
-5% -$57.3K 0.23% 148
2022
Q4 		$946K Sell
21,693
-7,262
-25% -$291K 0.21% 154
2022
Q3 		$1.01M Buy
28,955
+15,396
+114% +$680K 0.23% 140
2022
Q2 		$586K Sell
13,559
-61,915
-82% -$3.43M 0.12% 173
2022
Q1 		$5.38M Sell
75,474
-55,954
-43% -$4.47M 0.81% 42
2021
Q4 		$11.9M Buy
+131,428
New +$11.8M 1.56% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EFG Asset Management's GXO Position: Q1 2024 in Review

EFG Asset Management sold out of GXO Logistics (GXO) in Q1 2024, closing a stake of 17,603 shares — an estimated $1.08M sold.

EFG Asset Management first reported a position in GXO in Q4 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2021. 482 funds tracked by Wall St. Rank hold GXO as of Q1 2024.

  • EFG Asset Management reported no remaining GXO Logistics position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management sold 17,603 GXO Logistics shares in Q1 2024, an estimated $1.08M.
  • EFG Asset Management first reported a position in GXO Logistics in Q4 2021 and held it in 9 quarters.
  • EFG Asset Management's GXO Logistics position peaked at $11.9M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2024.

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