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GTS Securities’s GXO Logistics GXO Stock Holding History

GTS Securities’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
-9,400
Closed -$489K – 2446
2024
Q3 		$489K Sell
9,400
-800
-8% -$40.5K ﹤0.01% 2848
2024
Q2 		$515K Buy
+10,200
New +$515K ﹤0.01% 2677
2024
Q1 		– Sell
-4,400
Closed -$269K – 4102
2023
Q4 		$269K Buy
+4,400
New +$247K ﹤0.01% 3300

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's GXO Position: Q4 2024 in Review

GTS Securities sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 5,904 shares — an estimated $307K sold.

GTS Securities first reported a position in GXO in Q3 2024 and held it in 1 quarter. The position peaked at $307K in Q3 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • GTS Securities reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 5,904 GXO Logistics shares in Q4 2024, an estimated $307K.
  • GTS Securities first reported a position in GXO Logistics in Q3 2024 and held it in 1 quarter.
  • GTS Securities's GXO Logistics position peaked at $307K in Q3 2024.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.