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Putnam Investments’s GXO Logistics GXO Stock Holding History

Putnam Investments’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
Q4 		$7.64M Hold
124,939
– – 0.01% 372
2023
Q3 		$7.33M Buy
124,939
+3,838
+3% +$240K 0.01% 363
2023
Q2 		$7.61M Sell
121,101
-16,691
-12% -$936K 0.01% 366
2023
Q1 		$6.95M Sell
137,792
-118,548
-46% -$5.9M 0.01% 386
2022
Q4 		$10.9M Buy
256,340
+41,689
+19% +$1.67M 0.02% 272
2022
Q3 		$7.53M Sell
214,651
-93
-0% -$4.11K 0.01% 343
2022
Q2 		$9.29M Buy
+214,744
New +$11.9M 0.02% 308

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's GXO Position: Q4 2023 in Review

Putnam Investments held its GXO Logistics (GXO) position steady in Q4 2023 at 124,939 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #372.

Putnam Investments first reported a position in GXO in Q2 2022 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2022. 492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Putnam Investments held 124,939 shares of GXO Logistics worth $7.64M as of Q4 2023.
  • Putnam Investments left its GXO Logistics share count unchanged in Q4 2023.
  • GXO Logistics made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #372 holding.
  • Putnam Investments first reported a position in GXO Logistics in Q2 2022 and has held it in 7 quarters since.
  • Putnam Investments's GXO Logistics position peaked at $10.9M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.