EI
RXO icon

Ethic Inc’s RXO RXO Stock Holding History

Ethic Inc’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
2023
Q3 		– Sell
-15,719
Closed -$356K – 1053
2023
Q2 		$356K Buy
15,719
+5,230
+50% +$105K 0.01% 744
2023
Q1 		$206K Buy
+10,489
New +$201K 0.01% 888

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ethic Inc's RXO Position: Q3 2023 in Review

Ethic Inc sold out of RXO (RXO) in Q3 2023, closing a stake of 15,719 shares — an estimated $356K sold.

Ethic Inc first reported a position in RXO in Q1 2023 and held it in 2 quarters. The position peaked at $356K in Q2 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

  • Ethic Inc reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 15,719 RXO shares in Q3 2023, an estimated $356K.
  • Ethic Inc first reported a position in RXO in Q1 2023 and held it in 2 quarters.
  • Ethic Inc's RXO position peaked at $356K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.