Scotia Capital’s GXO Logistics GXO Stock Holding History

Scotia Capital’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
2022 Q2	–	Sell	-3,798	Closed	-$271K	–	846
2022 Q1	$271K	Buy	3,798 +1,493	+65%	+$119K	﹤0.01%	758
2021 Q4	$209K	Buy	+2,305	New	+$207K	﹤0.01%	801

Other funds holding GXO

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Scotia Capital's GXO Position: Q2 2022 in Review

Scotia Capital sold out of GXO Logistics (GXO) in Q2 2022, closing a stake of 3,798 shares — an estimated $271K sold.

Scotia Capital first reported a position in GXO in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2022. 463 funds tracked by Wall St. Rank hold GXO as of Q2 2022.

Scotia Capital reported no remaining GXO Logistics position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 3,798 GXO Logistics shares in Q2 2022, an estimated $271K.
Scotia Capital first reported a position in GXO Logistics in Q4 2021 and held it in 2 quarters.
Scotia Capital's GXO Logistics position peaked at $271K in Q1 2022.
463 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.