ECM
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Everence Capital Management’s RXO RXO Stock Holding History

Everence Capital 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
Q4 		– Sell
-12,220
Closed -$342K – 1001
2024
Q3 		$342K Buy
+12,220
New +$345K 0.02% 539
2023
Q3 		– Sell
-13,880
Closed -$290K – 787
2023
Q2 		$290K Hold
13,880
– – 0.02% 535
2023
Q1 		$273K Buy
+13,880
New +$266K 0.02% 574

Other funds holding RXO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Everence Capital Management's RXO Position: Q4 2024 in Review

Everence Capital Management sold out of RXO (RXO) in Q4 2024, closing a stake of 12,220 shares — an estimated $342K sold.

Everence Capital Management first reported a position in RXO in Q1 2023 and held it in 3 quarters. The position peaked at $342K in Q3 2024. 279 funds tracked by Wall St. Rank hold RXO as of Q4 2024.

  • Everence Capital Management reported no remaining RXO position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 12,220 RXO shares in Q4 2024, an estimated $342K.
  • Everence Capital Management first reported a position in RXO in Q1 2023 and held it in 3 quarters.
  • Everence Capital Management's RXO position peaked at $342K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held RXO as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.