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Pendal Group’s GXO Logistics GXO Stock Holding History

Pendal Group’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
2022
Q4 		$255M Sell
5,965,359
-140,039
-2% -$5.62M 2.2% 7
2022
Q3 		$214M Buy
6,105,398
+2,856,645
+88% +$126M 2.08% 12
2022
Q2 		$141M Buy
3,248,753
+1,824,003
+128% +$101M 1.38% 16
2022
Q1 		$102M Buy
1,424,750
+942,128
+195% +$75.3M 0.84% 46
2021
Q4 		$43.8M Buy
+482,622
New +$43.4M 0.35% 64

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pendal Group's GXO Position: Q4 2022 in Review

Pendal Group reduced its GXO Logistics (GXO) stake by 2.3% in Q4 2022, selling an estimated $5.62M and leaving 5,965,359 shares worth $255M. The position accounts for 2.2% of the portfolio, ranked #7.

Pendal Group first reported a position in GXO in Q4 2021 and has held it in 5 quarters since. 430 funds tracked by Wall St. Rank hold GXO as of Q4 2022.

  • Pendal Group held 5,965,359 shares of GXO Logistics worth $255M as of Q4 2022.
  • Pendal Group sold 140,039 GXO Logistics shares in Q4 2022, an estimated $5.62M.
  • GXO Logistics made up 2.2% of Pendal Group's portfolio in Q4 2022, its #7 holding.
  • Pendal Group first reported a position in GXO Logistics in Q4 2021 and has held it in 5 quarters since.
  • 430 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.