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Worth Asset Management’s GXO Logistics GXO Stock Holding History

Worth 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
Q2 		– Sell
-635
Closed -$32K – 487
2023
Q1 		$32K Sell
635
-605
-49% -$30.1K 0.02% 215
2022
Q4 		$52.9K Buy
1,240
+1,192
+2,483% +$47.8K 0.04% 175
2022
Q3 		$2K Hold
48
– – ﹤0.01% 409
2022
Q2 		$2K Hold
48
– – ﹤0.01% 471
2022
Q1 		$3K Buy
+48
New +$3.83K ﹤0.01% 441

Other funds holding GXO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Worth Asset Management's GXO Position: Q2 2023 in Review

Worth Asset Management sold out of GXO Logistics (GXO) in Q2 2023, closing a stake of 635 shares — an estimated $32K sold.

Worth Asset Management first reported a position in GXO in Q1 2022 and held it in 5 quarters. The position peaked at $52.9K in Q4 2022. 463 funds tracked by Wall St. Rank hold GXO as of Q2 2023.

  • Worth Asset Management reported no remaining GXO Logistics position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 635 GXO Logistics shares in Q2 2023, an estimated $32K.
  • Worth Asset Management first reported a position in GXO Logistics in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's GXO Logistics position peaked at $52.9K in Q4 2022.
  • 463 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.