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Rathbones Group’s RXO RXO Stock Holding History

Rathbones Group’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
2024
Q1 		– Sell
-9,668
Closed -$225K – 637
2023
Q4 		$225K Buy
+9,668
New +$195K ﹤0.01% 517

Other funds holding RXO

BlackRock
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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rathbones Group's RXO Position: Q1 2024 in Review

Rathbones Group sold out of RXO (RXO) in Q1 2024, closing a stake of 9,668 shares — an estimated $225K sold.

Rathbones Group first reported a position in RXO in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Rathbones Group reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Rathbones Group sold 9,668 RXO shares in Q1 2024, an estimated $225K.
  • Rathbones Group first reported a position in RXO in Q4 2023 and held it in 1 quarter.
  • Rathbones Group's RXO position peaked at $225K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.