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Northwest Investment Counselors’s RXO RXO Stock Holding History

Northwest Investment Counselors’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
Q3 		$560 Buy
+20
New +$565 ﹤0.01% 601
2024
Q2 		– Sell
-30
Closed -$656 – 425
2024
Q1 		$656 Buy
+30
New +$643 ﹤0.01% 508
2023
Q4 		– Sell
-20
Closed -$395 – 443
2023
Q3 		$395 Hold
20
– – ﹤0.01% 555
2023
Q2 		$453 Hold
20
– – ﹤0.01% 537
2023
Q1 		$393 Buy
+20
New +$384 ﹤0.01% 543

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Northwest Investment Counselors's RXO Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in RXO (RXO) in Q3 2024: 20 shares worth $560. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in RXO as recently as Q1 2024.

Northwest Investment Counselors first reported a position in RXO in Q1 2023 and has held it in 5 quarters since. The position peaked at $656 in Q1 2024. 281 funds tracked by Wall St. Rank hold RXO as of Q3 2024.

  • Northwest Investment Counselors held 20 shares of RXO worth $560 as of Q3 2024.
  • RXO was a new Northwest Investment Counselors position in Q3 2024.
  • RXO made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #601 holding.
  • Northwest Investment Counselors first reported a position in RXO in Q1 2023 and has held it in 5 quarters since.
  • Northwest Investment Counselors's RXO position peaked at $656 in Q1 2024.
  • 281 funds tracked by Wall St. Rank held RXO as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.