MAM
GXO icon

Morse Asset Management’s GXO Logistics GXO Stock Holding History

Morse 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
2024
Q2 		– Sell
-5,958
Closed -$320K – 154
2024
Q1 		$320K Sell
5,958
-50,490
-89% -$2.73M 0.08% 123
2023
Q4 		$3.45M Sell
56,448
-1,345
-2% -$75.4K 1.02% 33
2023
Q3 		$3.39M Buy
57,793
+335
+0.6% +$21K 1.07% 32
2023
Q2 		$3.61M Buy
57,458
+1,246
+2% +$69.9K 1.1% 31
2023
Q1 		$2.84M Buy
56,212
+7,170
+15% +$357K 0.96% 36
2022
Q4 		$2.09M Sell
49,042
-330
-0.7% -$13.2K 0.76% 45
2022
Q3 		$1.73M Buy
49,372
+5,110
+12% +$226K 0.65% 49
2022
Q2 		$1.92M Sell
44,262
-2,340
-5% -$130K 0.61% 56
2022
Q1 		$3.33M Sell
46,602
-1,180
-2% -$94.3K 0.83% 36
2021
Q4 		$4.34M Buy
47,782
+600
+1% +$53.9K 0.97% 31
2021
Q3 		$3.7M Buy
+47,182
New +$3.7M 0.88% 29

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morse Asset Management's GXO Position: Q2 2024 in Review

Morse Asset Management sold out of GXO Logistics (GXO) in Q2 2024, closing a stake of 5,958 shares — an estimated $320K sold.

Morse Asset Management first reported a position in GXO in Q3 2021 and held it in 11 quarters. The position peaked at $4.34M in Q4 2021. 443 funds tracked by Wall St. Rank hold GXO as of Q2 2024.

  • Morse Asset Management reported no remaining GXO Logistics position as of Q2 2024 after selling out during the quarter.
  • Morse Asset Management sold 5,958 GXO Logistics shares in Q2 2024, an estimated $320K.
  • Morse Asset Management first reported a position in GXO Logistics in Q3 2021 and held it in 11 quarters.
  • Morse Asset Management's GXO Logistics position peaked at $4.34M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2024.

Based on Morse Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.