Mastrapasqua Asset Management’s GXO Logistics GXO Stock Holding History

Mastrapasqua Asset Management’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 Q3	$772K	Sell	13,168 -770	-6%	-$48.2K	0.09%	126
2023 Q2	$876K	Buy	+13,938	New	+$782K	0.1%	127
2022 Q3	–	Sell	-23,316	Closed	-$1.01M	–	144
2022 Q2	$1.01M	Sell	23,316 -2,599	-10%	-$144K	0.14%	120
2022 Q1	$1.85M	Sell	25,915 -1,530	-6%	-$122K	0.21%	92
2021 Q4	$2.49M	Buy	27,445 +125	+0.5%	+$11.2K	0.24%	80
2021 Q3	$2.14M	Buy	+27,320	New	+$2.14M	0.23%	87

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mastrapasqua Asset Management's GXO Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its GXO Logistics (GXO) stake by 5.5% in Q3 2023, selling an estimated $48.2K and leaving 13,168 shares worth $772K. The position accounts for 0.09% of the portfolio, ranked #126.

Mastrapasqua Asset Management first reported a position in GXO in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.49M in Q4 2021. 455 funds tracked by Wall St. Rank hold GXO as of Q3 2023.

Mastrapasqua Asset Management held 13,168 shares of GXO Logistics worth $772K as of Q3 2023.
Mastrapasqua Asset Management sold 770 GXO Logistics shares in Q3 2023, an estimated $48.2K.
GXO Logistics made up 0.09% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #126 holding.
Mastrapasqua Asset Management first reported a position in GXO Logistics in Q3 2021 and has held it in 6 quarters since.
Mastrapasqua Asset Management's GXO Logistics position peaked at $2.49M in Q4 2021.
455 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.