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Tradewinds Capital Management’s RXO RXO Stock Holding History

Tradewinds Capital 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
Q4 		– Sell
-20
Closed -$395 – 518
2023
Q3 		$395 Hold
20
– – ﹤0.01% 439
2023
Q2 		$454 Hold
20
– – ﹤0.01% 416
2023
Q1 		$393 Hold
20
– – ﹤0.01% 423
2022
Q4 		$344 Buy
+20
New +$355 ﹤0.01% 456

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 $3.38T AUM 44.17% 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
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tradewinds Capital Management's RXO Position: Q4 2023 in Review

Tradewinds Capital Management sold out of RXO (RXO) in Q4 2023, closing a stake of 20 shares — an estimated $395 sold.

Tradewinds Capital Management first reported a position in RXO in Q4 2022 and held it in 4 quarters. The position peaked at $454 in Q2 2023. 256 funds tracked by Wall St. Rank hold RXO as of Q4 2023.

  • Tradewinds Capital Management reported no remaining RXO position as of Q4 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 20 RXO shares in Q4 2023, an estimated $395.
  • Tradewinds Capital Management first reported a position in RXO in Q4 2022 and held it in 4 quarters.
  • Tradewinds Capital Management's RXO position peaked at $454 in Q2 2023.
  • 256 funds tracked by Wall St. Rank held RXO as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.