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Schubert & Co’s GXO Logistics GXO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-54
Closed -$2.73K – 660
2023
Q1 		$2.73K Buy
54
+10
+23% +$498 ﹤0.01% 751
2022
Q4 		$1.88K Buy
44
+12
+38% +$481 ﹤0.01% 909
2022
Q3 		$1K Buy
32
+3
+10% +$133 ﹤0.01% 1112
2022
Q2 		$1K Buy
29
+26
+867% +$1.44K ﹤0.01% 1110
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1176
2021
Q4 		$0 Buy
+3
New +$270 ﹤0.01% 1114

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's GXO Position: Q2 2023 in Review

Schubert & Co sold out of GXO Logistics (GXO) in Q2 2023, closing a stake of 54 shares — an estimated $2.73K sold.

Schubert & Co first reported a position in GXO in Q4 2021 and held it in 6 quarters. The position peaked at $2.73K in Q1 2023. 462 funds tracked by Wall St. Rank hold GXO as of Q2 2023.

  • Schubert & Co reported no remaining GXO Logistics position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 54 GXO Logistics shares in Q2 2023, an estimated $2.73K.
  • Schubert & Co first reported a position in GXO Logistics in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's GXO Logistics position peaked at $2.73K in Q1 2023.
  • 462 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.