AIM
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Achmea Investment Management’s XPO XPO Stock Holding History

Achmea Investment Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-427
Closed -$20K – 644
2021
Q3 		$20K Buy
+427
New +$21.4K ﹤0.01% 602
2020
Q1 		– Sell
-36,646
Closed -$1.01M – 570
2019
Q4 		$1.01M Hold
36,646
– – 0.04% 368
2019
Q3 		$907K Hold
36,646
– – 0.04% 371
2019
Q2 		$733K Hold
36,646
– – 0.03% 407
2019
Q1 		$681K Hold
36,646
– – 0.03% 372
2018
Q4 		$723K Hold
36,646
– – 0.03% 353
2018
Q3 		$1.45M Hold
36,646
– – 0.05% 315
2018
Q2 		$1.27M Buy
+36,646
New +$1.33M 0.04% 337

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Achmea Investment Management's XPO Position: Q4 2021 in Review

Achmea Investment Management sold out of XPO (XPO) in Q4 2021, closing a stake of 427 shares — an estimated $20K sold.

Achmea Investment Management first reported a position in XPO in Q2 2018 and held it in 8 quarters. The position peaked at $1.45M in Q3 2018. 486 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Achmea Investment Management reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Achmea Investment Management sold 427 XPO shares in Q4 2021, an estimated $20K.
  • Achmea Investment Management first reported a position in XPO in Q2 2018 and held it in 8 quarters.
  • Achmea Investment Management's XPO position peaked at $1.45M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Achmea Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.