SmallCap Value Fund II RXO Holdings History
SmallCap Value Fund II's RXO Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held - shares of RXO Inc(RXO), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding RXO Inc(RXO) stock.
The initial trade took place in 2023Q3. And since then SmallCap Value Fund II has made 5 purchases of RXO, at an average price of $22.38, for a total of 360,407.00 shares. In addition, there have been 3 sales at an average price of $18.98 for 360,407.00 shares. Based on historical transaction data and RXO's current price of $16.82, SmallCap Value Fund II's estimated gain on his RXO holdings is $-1.22 Mil, reflecting a -15.18% gain to date.
SmallCap Value Fund II RXO ($16.82) Holding Chart
SmallCap Value Fund II RXO ($16.82) 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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