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New England Research & Management’s GXO Logistics GXO Stock Holding History

New England Research & 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
Q4 		– Sell
-3,925
Closed -$204K – 165
2024
Q3 		$204K Sell
3,925
-11,900
-75% -$603K 0.1% 153
2024
Q2 		$799K Sell
15,825
-1,550
-9% -$78.2K 0.38% 81
2024
Q1 		$934K Buy
17,375
+7,850
+82% +$424K 0.46% 76
2023
Q4 		$583K Sell
9,525
-25
-0.3% -$1.4K 0.31% 97
2023
Q3 		$560K Buy
+9,550
New +$597K 0.32% 96

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Research & Management's GXO Position: Q4 2024 in Review

New England Research & Management sold out of GXO Logistics (GXO) in Q4 2024, closing a stake of 3,925 shares — an estimated $204K sold.

New England Research & Management first reported a position in GXO in Q3 2023 and held it in 5 quarters. The position peaked at $934K in Q1 2024. 481 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

  • New England Research & Management reported no remaining GXO Logistics position as of Q4 2024 after selling out during the quarter.
  • New England Research & Management sold 3,925 GXO Logistics shares in Q4 2024, an estimated $204K.
  • New England Research & Management first reported a position in GXO Logistics in Q3 2023 and held it in 5 quarters.
  • New England Research & Management's GXO Logistics position peaked at $934K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.