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Great Valley Advisor Group’s GXO Logistics GXO Stock Holding History

Great Valley Advisor Group’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
2023
Q1 		– Sell
-108,363
Closed -$4.63M – 728
2022
Q4 		$4.63M Hold
108,363
– – 0.24% 103
2022
Q3 		$3.8M Sell
108,363
-23,724
-18% -$1.05M 0.21% 118
2022
Q2 		$5.71M Buy
132,087
+23,744
+22% +$1.31M 0.31% 88
2022
Q1 		$9.84M Buy
108,343
+127
+0.1% +$10.1K 0.57% 44
2021
Q4 		$8.73M Buy
108,216
+9,749
+10% +$876K 0.54% 42
2021
Q3 		$7.72M Buy
+98,467
New +$7.72M 0.53% 44

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Great Valley Advisor Group's GXO Position: Q1 2023 in Review

Great Valley Advisor Group sold out of GXO Logistics (GXO) in Q1 2023, closing a stake of 108,363 shares — an estimated $4.63M sold.

Great Valley Advisor Group first reported a position in GXO in Q3 2021 and held it in 6 quarters. The position peaked at $9.84M in Q1 2022. 448 funds tracked by Wall St. Rank hold GXO as of Q1 2023.

  • Great Valley Advisor Group reported no remaining GXO Logistics position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 108,363 GXO Logistics shares in Q1 2023, an estimated $4.63M.
  • Great Valley Advisor Group first reported a position in GXO Logistics in Q3 2021 and held it in 6 quarters.
  • Great Valley Advisor Group's GXO Logistics position peaked at $9.84M in Q1 2022.
  • 448 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.