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Sigma Investment Counselors’s RXO RXO Stock Holding History

Sigma Investment Counselors’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
Q3 		– Sell
-8,229
Closed -$215K – 201
2024
Q2 		$215K Sell
8,229
-5,030
-38% -$105K 0.01% 184
2024
Q1 		$290K Hold
13,259
– – 0.02% 164
2023
Q4 		$308K Hold
13,259
– – 0.02% 161
2023
Q3 		$262K Hold
13,259
– – 0.02% 165
2023
Q2 		$301K Hold
13,259
– – 0.02% 158
2023
Q1 		$260K Hold
13,259
– – 0.02% 167
2022
Q4 		$228K Buy
+13,259
New +$235K 0.02% 172

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sigma Investment Counselors's RXO Position: Q3 2024 in Review

Sigma Investment Counselors sold out of RXO (RXO) in Q3 2024, closing a stake of 8,229 shares — an estimated $215K sold.

Sigma Investment Counselors first reported a position in RXO in Q4 2022 and held it in 7 quarters. The position peaked at $308K in Q4 2023. 280 funds tracked by Wall St. Rank hold RXO as of Q3 2024.

  • Sigma Investment Counselors reported no remaining RXO position as of Q3 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 8,229 RXO shares in Q3 2024, an estimated $215K.
  • Sigma Investment Counselors first reported a position in RXO in Q4 2022 and held it in 7 quarters.
  • Sigma Investment Counselors's RXO position peaked at $308K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held RXO as of Q3 2024.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.