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Shell Asset Management’s RXO RXO Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-1,713
Closed -$39K – 1279
2023
Q2 		$39K Sell
1,713
-9
-0.5% -$181 ﹤0.01% 1234
2023
Q1 		$34K Sell
1,722
-6
-0.3% -$115 ﹤0.01% 1212
2022
Q4 		$30K Buy
+1,728
New +$30.7K ﹤0.01% 1306

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Shell Asset Management's RXO Position: Q3 2023 in Review

Shell Asset Management sold out of RXO (RXO) in Q3 2023, closing a stake of 1,713 shares — an estimated $39K sold.

Shell Asset Management first reported a position in RXO in Q4 2022 and held it in 3 quarters. The position peaked at $39K in Q2 2023. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

  • Shell Asset Management reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 1,713 RXO shares in Q3 2023, an estimated $39K.
  • Shell Asset Management first reported a position in RXO in Q4 2022 and held it in 3 quarters.
  • Shell Asset Management's RXO position peaked at $39K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.