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Advisornet Financial’s Expro Ltd XPRO Stock Holding History

Advisornet Financial’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$159 – 2527
2023
Q4 		$159 Buy
10
+1
+11% +$17 ﹤0.01% 2329
2023
Q3 		$209 Buy
9
+7
+350% +$158 ﹤0.01% 2128
2023
Q2 		$35 Buy
+2
New +$36 ﹤0.01% 2327

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Advisornet Financial's XPRO Position: Q1 2024 in Review

Advisornet Financial sold out of Expro Ltd (XPRO) in Q1 2024, closing a stake of 10 shares — an estimated $159 sold.

Advisornet Financial first reported a position in XPRO in Q2 2023 and held it in 3 quarters. The position peaked at $209 in Q3 2023. 137 funds tracked by Wall St. Rank hold XPRO as of Q1 2024.

  • Advisornet Financial reported no remaining Expro Ltd position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 10 Expro Ltd shares in Q1 2024, an estimated $159.
  • Advisornet Financial first reported a position in Expro Ltd in Q2 2023 and held it in 3 quarters.
  • Advisornet Financial's Expro Ltd position peaked at $209 in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.