Perpetual Investment Management’s GXO Logistics GXO Stock Holding History

Perpetual Investment 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
2022 Q4	$2.18M	Sell	51,000 -3,500	-6%	-$140K	0.26%	66
2022 Q3	$1.91M	Hold	54,500	–	–	0.28%	64
2022 Q2	$2.36M	Buy	54,500 +5,000	+10%	+$277K	0.35%	64
2022 Q1	$3.53M	Sell	49,500 -29,000	-37%	-$2.32M	0.44%	59
2021 Q4	$7.13M	Hold	78,500	–	–	0.82%	41
2021 Q3	$6.16M	Buy	+78,500	New	+$6.16M	0.78%	45

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Investment Management's GXO Position: Q4 2022 in Review

Perpetual Investment Management reduced its GXO Logistics (GXO) stake by 6.4% in Q4 2022, selling an estimated $140K and leaving 51,000 shares worth $2.18M. The position accounts for 0.26% of the portfolio, ranked #66.

Perpetual Investment Management first reported a position in GXO in Q3 2021 and has held it in 6 quarters since. The position peaked at $7.13M in Q4 2021. 429 funds tracked by Wall St. Rank hold GXO as of Q4 2022.

Perpetual Investment Management held 51,000 shares of GXO Logistics worth $2.18M as of Q4 2022.
Perpetual Investment Management sold 3,500 GXO Logistics shares in Q4 2022, an estimated $140K.
GXO Logistics made up 0.26% of Perpetual Investment Management's portfolio in Q4 2022, its #66 holding.
Perpetual Investment Management first reported a position in GXO Logistics in Q3 2021 and has held it in 6 quarters since.
Perpetual Investment Management's GXO Logistics position peaked at $7.13M in Q4 2021.
429 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.