Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s RXO RXO Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-49,655
Closed -$975K – 1035
2023
Q1 		$975K Buy
49,655
+5,220
+12% +$100K 0.01% 948
2022
Q4 		$764K Buy
+44,435
New +$788K ﹤0.01% 968

Other funds holding RXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's RXO Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of RXO (RXO) in Q2 2023, closing a stake of 49,655 shares — an estimated $975K sold.

Treasurer of the State of North Carolina first reported a position in RXO in Q4 2022 and held it in 2 quarters. The position peaked at $975K in Q1 2023. 276 funds tracked by Wall St. Rank hold RXO as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining RXO position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 49,655 RXO shares in Q2 2023, an estimated $975K.
  • Treasurer of the State of North Carolina first reported a position in RXO in Q4 2022 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's RXO position peaked at $975K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held RXO as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.