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Payden & Rygel’s GXO Logistics GXO Stock Holding History

Payden & Rygel’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
Q1 		– Sell
-342,900
Closed -$21M – 140
2023
Q4 		$21M Buy
342,900
+31,350
+10% +$1.76M 1.46% 19
2023
Q3 		$18.3M Buy
311,550
+90,750
+41% +$5.68M 1.25% 23
2023
Q2 		$13.9M Buy
+220,800
New +$12.4M 0.98% 48

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Payden & Rygel's GXO Position: Q1 2024 in Review

Payden & Rygel sold out of GXO Logistics (GXO) in Q1 2024, closing a stake of 342,900 shares — an estimated $21M sold.

Payden & Rygel first reported a position in GXO in Q2 2023 and held it in 3 quarters. The position peaked at $21M in Q4 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q1 2024.

  • Payden & Rygel reported no remaining GXO Logistics position as of Q1 2024 after selling out during the quarter.
  • Payden & Rygel sold 342,900 GXO Logistics shares in Q1 2024, an estimated $21M.
  • Payden & Rygel first reported a position in GXO Logistics in Q2 2023 and held it in 3 quarters.
  • Payden & Rygel's GXO Logistics position peaked at $21M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2024.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.