SRH Advisors’s RXO RXO Stock Holding History

SRH Advisors’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 Q1	–	Sell	-290	Closed	-$6.75K	–	321
2023 Q4	$6.75K	Hold	290	–	–	﹤0.01%	240
2023 Q3	$5.72K	Hold	290	–	–	﹤0.01%	234
2023 Q2	$5.7K	Hold	290	–	–	﹤0.01%	236
2023 Q1	$6K	Hold	290	–	–	﹤0.01%	236
2022 Q4	$5K	Buy	+290	New	+$5.14K	﹤0.01%	245

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SRH Advisors's RXO Position: Q1 2024 in Review

SRH Advisors sold out of RXO (RXO) in Q1 2024, closing a stake of 290 shares — an estimated $6.75K sold.

SRH Advisors first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $6.75K in Q4 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

SRH Advisors reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
SRH Advisors sold 290 RXO shares in Q1 2024, an estimated $6.75K.
SRH Advisors first reported a position in RXO in Q4 2022 and held it in 5 quarters.
SRH Advisors's RXO position peaked at $6.75K in Q4 2023.
241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.