Penn Series SMID Cap Value Fund GXO Holdings History
Number of Shares
12,130.00
Current Holdings Value*
$474,040.00
% of Portfolio
1.02%
Total Estimate Gain
$119,237.90
% of Total Estimate Gain
23.54%
Penn Series SMID Cap Value Fund's GXO Logistics Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 12,130.00 shares of GXO Logistics Inc(GXO), totaling $474,040.00. This investment constitutes 1.02% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding GXO Logistics Inc(GXO) stock.
The initial trade took place in 2025Q1. And since then Penn Series SMID Cap Value Fund has made 1 purchases of GXO, at an average price of $41.76, for a total of 12,130.00 shares. Based on historical transaction data and GXO's current price of $51.59, Penn Series SMID Cap Value Fund's estimated gain on his GXO holdings is $119,237.90, reflecting a 23.54% gain to date.
Penn Series SMID Cap Value Fund GXO ($51.59) Holding Chart
Penn Series SMID Cap Value Fund GXO ($51.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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