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Alaska Permanent Fund’s XPO XPO Stock Holding History

Alaska Permanent Fund’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
2022
Q4 		$1.52M Sell
45,800
-31,281
-41% -$1.05M 0.02% 285
2022
Q3 		$2.04M Hold
77,081
– – 0.04% 197
2022
Q2 		$2.21M Buy
+77,081
New +$2.45M 0.03% 187

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Alaska Permanent Fund's XPO Position: Q4 2022 in Review

Alaska Permanent Fund reduced its XPO (XPO) stake by 41% in Q4 2022, selling an estimated $1.05M and leaving 45,800 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #285.

Alaska Permanent Fund first reported a position in XPO in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.21M in Q2 2022. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Alaska Permanent Fund held 45,800 shares of XPO worth $1.52M as of Q4 2022.
  • Alaska Permanent Fund sold 31,281 XPO shares in Q4 2022, an estimated $1.05M.
  • XPO made up 0.02% of Alaska Permanent Fund's portfolio in Q4 2022, its #285 holding.
  • Alaska Permanent Fund first reported a position in XPO in Q2 2022 and has held it in 3 quarters since.
  • Alaska Permanent Fund's XPO position peaked at $2.21M in Q2 2022.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.