O'Neil Global Advisors’s GXO Logistics GXO Stock Holding History

O'Neil Global Advisors’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	–	Sell	-4,196	Closed	-$264K	–	74
2023 Q2	$264K	Buy	+4,196	New	+$235K	0.05%	70

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

O'Neil Global Advisors's GXO Position: Q3 2023 in Review

O'Neil Global Advisors sold out of GXO Logistics (GXO) in Q3 2023, closing a stake of 4,196 shares — an estimated $264K sold.

O'Neil Global Advisors first reported a position in GXO in Q2 2023 and held it in 1 quarter. The position peaked at $264K in Q2 2023. 455 funds tracked by Wall St. Rank hold GXO as of Q3 2023.

O'Neil Global Advisors reported no remaining GXO Logistics position as of Q3 2023 after selling out during the quarter.
O'Neil Global Advisors sold 4,196 GXO Logistics shares in Q3 2023, an estimated $264K.
O'Neil Global Advisors first reported a position in GXO Logistics in Q2 2023 and held it in 1 quarter.
O'Neil Global Advisors's GXO Logistics position peaked at $264K in Q2 2023.
455 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2023.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.