Schubert & Co’s RXO RXO Stock Holding History

Schubert & Co’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 Q2	–	Sell	-60	Closed	-$1.18K	–	1219
2023 Q1	$1.18K	Buy	60 +17	+40%	+$326	﹤0.01%	1130
2022 Q4	$740	Buy	+43	New	+$763	﹤0.01%	1280

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Schubert & Co sold out of RXO (RXO) in Q2 2023, closing a stake of 60 shares — an estimated $1.18K sold.

Schubert & Co first reported a position in RXO in Q4 2022 and held it in 2 quarters. The position peaked at $1.18K in Q1 2023. 276 funds tracked by Wall St. Rank hold RXO as of Q2 2023.

Schubert & Co reported no remaining RXO position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 60 RXO shares in Q2 2023, an estimated $1.18K.
Schubert & Co first reported a position in RXO in Q4 2022 and held it in 2 quarters.
Schubert & Co's RXO position peaked at $1.18K in Q1 2023.
276 funds tracked by Wall St. Rank held RXO as of Q2 2023.

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