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U.S. Global Investors (USGI)’s GXO Logistics GXO Stock Holding History

U.S. Global Investors (USGI)’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
2024
Q3 		– Sell
-3,714
Closed -$187K – 146
2024
Q2 		$187K Buy
3,714
+65
+2% +$3.28K 0.02% 110
2024
Q1 		$196K Buy
3,649
+1,177
+48% +$63.6K 0.02% 108
2023
Q4 		$151K Buy
2,472
+737
+42% +$41.3K 0.01% 110
2023
Q3 		$102K Buy
1,735
+5
+0.3% +$313 0.01% 106
2023
Q2 		$109K Sell
1,730
-492
-22% -$27.6K 0.01% 105
2023
Q1 		$112K Sell
2,222
-1,002
-31% -$49.9K 0.01% 108
2022
Q4 		$138K Sell
3,224
-322
-9% -$12.9K 0.01% 107
2022
Q3 		$124K Buy
+3,546
New +$157K 0.01% 104
2022
Q2 		– Sell
-4,338
Closed -$309K – 151
2022
Q1 		$309K Buy
+4,338
New +$347K 0.01% 106

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s GXO Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of GXO Logistics (GXO) in Q3 2024, closing a stake of 3,714 shares — an estimated $187K sold.

U.S. Global Investors (USGI) first reported a position in GXO in Q1 2022 and held it in 9 quarters. The position peaked at $309K in Q1 2022. 460 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

  • U.S. Global Investors (USGI) reported no remaining GXO Logistics position as of Q3 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,714 GXO Logistics shares in Q3 2024, an estimated $187K.
  • U.S. Global Investors (USGI) first reported a position in GXO Logistics in Q1 2022 and held it in 9 quarters.
  • U.S. Global Investors (USGI)'s GXO Logistics position peaked at $309K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.