HBK Sorce Advisory’s GXO Logistics GXO Stock Holding History

HBK Sorce Advisory’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	-60,000	Closed	-$63K	–	705
2022 Q4	$63K	Buy	60,000 +30,000	+100%	+$1.2M	﹤0.01%	714
2022 Q3	$31K	Buy	+30,000	New	+$1.33M	﹤0.01%	537

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Sorce Advisory's GXO Position: Q1 2023 in Review

HBK Sorce Advisory sold out of GXO Logistics (GXO) in Q1 2023, closing a stake of 60,000 shares — an estimated $63K sold.

HBK Sorce Advisory first reported a position in GXO in Q3 2022 and held it in 2 quarters. The position peaked at $63K in Q4 2022. 447 funds tracked by Wall St. Rank hold GXO as of Q1 2023.

HBK Sorce Advisory reported no remaining GXO Logistics position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 60,000 GXO Logistics shares in Q1 2023, an estimated $63K.
HBK Sorce Advisory first reported a position in GXO Logistics in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's GXO Logistics position peaked at $63K in Q4 2022.
447 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.