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Glassman Wealth Services’s RXO RXO Stock Holding History

Glassman Wealth Services’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
-7
Closed -$163 – 1494
2023
Q4 		$163 Sell
7
-3
-30% -$60 ﹤0.01% 1918
2023
Q3 		$197 Hold
10
– – ﹤0.01% 1891
2023
Q2 		$227 Hold
10
– – ﹤0.01% 1788
2023
Q1 		$196 Buy
10
+3
+43% +$58 ﹤0.01% 1807
2022
Q4 		$120 Buy
+7
New +$124 ﹤0.01% 1867

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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Glassman Wealth Services's RXO Position: Q1 2024 in Review

Glassman Wealth Services sold out of RXO (RXO) in Q1 2024, closing a stake of 7 shares — an estimated $163 sold.

Glassman Wealth Services first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $227 in Q2 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Glassman Wealth Services reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 RXO shares in Q1 2024, an estimated $163.
  • Glassman Wealth Services first reported a position in RXO in Q4 2022 and held it in 5 quarters.
  • Glassman Wealth Services's RXO position peaked at $227 in Q2 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.