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Watershed Asset Management’s GXO Logistics GXO Stock Holding History

Watershed Asset Management’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
Q4 		$291K Buy
+4,760
New +$267K 0.34% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watershed Asset Management's GXO Position: Q4 2023 in Review

Watershed Asset Management opened a new position in GXO Logistics (GXO) in Q4 2023: 4,760 shares worth $291K. The stake represents 0.34% of the portfolio and ranks #68 among its holdings.

492 funds tracked by Wall St. Rank hold GXO as of Q4 2023.

  • Watershed Asset Management held 4,760 shares of GXO Logistics worth $291K as of Q4 2023.
  • GXO Logistics was a new Watershed Asset Management position in Q4 2023.
  • GXO Logistics made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #68 holding.
  • 492 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.