Fairfield, Bush & Co’s GXO Logistics GXO Stock Holding History

Fairfield, Bush & Co’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 Q4	–	Sell	-4,125	Closed	-$215K	–	115
2024 Q3	$215K	Sell	4,125 -1,200	-23%	-$60.8K	0.13%	102
2024 Q2	$269K	Sell	5,325 -22	-0.4%	-$1.11K	0.16%	90
2024 Q1	$287K	Hold	5,347	–	–	0.17%	97
2023 Q4	$327K	Hold	5,347	–	–	0.19%	84
2023 Q3	$314K	Sell	5,347 -2,550	-32%	-$160K	0.2%	89
2023 Q2	$496K	Buy	7,897 +600	+8%	+$33.7K	0.14%	106
2023 Q1	$368K	Hold	7,297	–	–	0.13%	110
2022 Q4	$312K	Sell	7,297 -1,100	-13%	-$44.1K	0.21%	95
2022 Q3	$294K	Hold	8,397	–	–	0.21%	89
2022 Q2	$363K	Sell	8,397 -4,000	-32%	-$221K	0.21%	82
2022 Q1	$884K	Hold	12,397	–	–	0.44%	51
2021 Q4	$1.13M	Buy	12,397 +2,027	+20%	+$182K	0.54%	48
2021 Q3	$813K	Buy	+10,370	New	+$813K	0.26%	85

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairfield, Bush & Co's GXO Position: Q4 2024 in Review

Fairfield, Bush & Co sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 4,125 shares — an estimated $215K sold.

Fairfield, Bush & Co first reported a position in GXO in Q3 2021 and held it in 13 quarters. The position peaked at $1.13M in Q4 2021. 481 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

Fairfield, Bush & Co reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 4,125 GXO Logistics shares in Q4 2024, an estimated $215K.
Fairfield, Bush & Co first reported a position in GXO Logistics in Q3 2021 and held it in 13 quarters.
Fairfield, Bush & Co's GXO Logistics position peaked at $1.13M in Q4 2021.
481 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on Fairfield, Bush & Co's 13F filing for Q4 2024, filed 13 Feb 2025.