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TIAA FSB’s GXO Logistics GXO Stock Holding History

TIAA FSB’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
2023
Q2 		$323K Sell
5,141
-364
-7% -$20.4K ﹤0.01% 469
2023
Q1 		$278K Sell
5,505
-2,616
-32% -$130K ﹤0.01% 494
2022
Q4 		$347K Sell
8,121
-1,450
-15% -$58.2K ﹤0.01% 456
2022
Q3 		$336K Sell
9,571
-3,410
-26% -$151K ﹤0.01% 452
2022
Q2 		$562K Sell
12,981
-1,993
-13% -$110K ﹤0.01% 402
2022
Q1 		$1.06M Sell
14,974
-820
-5% -$65.5K ﹤0.01% 305
2021
Q4 		$1.43M Sell
15,794
-472
-3% -$42.4K ﹤0.01% 284
2021
Q3 		$1.27M Buy
+16,266
New +$1.28M ﹤0.01% 292

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA FSB's GXO Position: Q2 2023 in Review

TIAA FSB reduced its GXO Logistics (GXO) stake by 6.6% in Q2 2023, selling an estimated $20.4K and leaving 5,141 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

TIAA FSB first reported a position in GXO in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2021. 462 funds tracked by Wall St. Rank hold GXO as of Q2 2023.

  • TIAA FSB held 5,141 shares of GXO Logistics worth $323K as of Q2 2023.
  • TIAA FSB sold 364 GXO Logistics shares in Q2 2023, an estimated $20.4K.
  • GXO Logistics made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #469 holding.
  • TIAA FSB first reported a position in GXO Logistics in Q3 2021 and has held it in 8 quarters since.
  • TIAA FSB's GXO Logistics position peaked at $1.43M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.