HCP
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Holt Capital Partners’s RXO RXO Stock Holding History

Holt Capital Partners’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
-20,555
Closed -$478K – 157
2023
Q4 		$478K Hold
20,555
– – 0.09% 116
2023
Q3 		$406K Hold
20,555
– – 0.08% 120
2023
Q2 		$466K Hold
20,555
– – 0.09% 118
2023
Q1 		$404K Sell
20,555
-434
-2% -$8.33K 0.08% 119
2022
Q4 		$361K Buy
+20,989
New +$372K 0.07% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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

Holt Capital Partners's RXO Position: Q1 2024 in Review

Holt Capital Partners sold out of RXO (RXO) in Q1 2024, closing a stake of 20,555 shares — an estimated $478K sold.

Holt Capital Partners first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $478K in Q4 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Holt Capital Partners reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Holt Capital Partners sold 20,555 RXO shares in Q1 2024, an estimated $478K.
  • Holt Capital Partners first reported a position in RXO in Q4 2022 and held it in 5 quarters.
  • Holt Capital Partners's RXO position peaked at $478K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Holt Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.