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Straight Path Wealth Management’s RXO RXO Stock Holding History

Straight Path Wealth 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
2024
Q1 		– Sell
-9,082
Closed -$211K – 100
2023
Q4 		$211K Buy
+9,082
New +$183K 0.12% 83
2023
Q3 		– Sell
-9,082
Closed -$206K – 82
2023
Q2 		$206K Buy
+9,082
New +$183K 0.14% 73

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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Straight Path Wealth Management's RXO Position: Q1 2024 in Review

Straight Path Wealth Management sold out of RXO (RXO) in Q1 2024, closing a stake of 9,082 shares — an estimated $211K sold.

Straight Path Wealth Management first reported a position in RXO in Q2 2023 and held it in 2 quarters. The position peaked at $211K in Q4 2023. 241 funds tracked by Wall St. Rank hold RXO as of Q1 2024.

  • Straight Path Wealth Management reported no remaining RXO position as of Q1 2024 after selling out during the quarter.
  • Straight Path Wealth Management sold 9,082 RXO shares in Q1 2024, an estimated $211K.
  • Straight Path Wealth Management first reported a position in RXO in Q2 2023 and held it in 2 quarters.
  • Straight Path Wealth Management's RXO position peaked at $211K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held RXO as of Q1 2024.

Based on Straight Path Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.