PineBridge Investments’s RXO RXO Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-49,545	Closed	-$1.12M	–	924
2023 Q2	$1.12M	Sell	49,545 -32,691	-40%	-$658K	0.01%	418
2023 Q1	$1.62M	Buy	+82,236	New	+$1.58M	0.02%	371

Other funds holding RXO

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

OAG

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

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

PineBridge Investments's RXO Position: Q3 2023 in Review

PineBridge Investments sold out of RXO (RXO) in Q3 2023, closing a stake of 49,545 shares — an estimated $1.12M sold.

PineBridge Investments first reported a position in RXO in Q1 2023 and held it in 2 quarters. The position peaked at $1.62M in Q1 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

PineBridge Investments reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 49,545 RXO shares in Q3 2023, an estimated $1.12M.
PineBridge Investments first reported a position in RXO in Q1 2023 and held it in 2 quarters.
PineBridge Investments's RXO position peaked at $1.62M in Q1 2023.
251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.