AlphaMark Advisors’s XPO XPO Stock Holding History

AlphaMark Advisors’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
2024 Q4	$23K	Hold	177	–	–	0.01%	340
2024 Q3	$19K	Hold	177	–	–	0.01%	440
2024 Q2	$19K	Hold	177	–	–	0.01%	464
2024 Q1	$22K	Hold	177	–	–	0.01%	439
2023 Q4	$16K	Hold	177	–	–	0.01%	473
2023 Q3	$13K	Sell	177 -77	-30%	-$5.31K	0.01%	483
2023 Q2	$15K	Hold	254	–	–	0.01%	359
2023 Q1	$8K	Hold	254	–	–	﹤0.01%	448
2022 Q4	$8K	Sell	254 -173	-41%	-$5.83K	﹤0.01%	411
2022 Q3	$11K	Hold	427	–	–	0.01%	405
2022 Q2	$12K	Hold	427	–	–	0.01%	378
2022 Q1	$18K	Hold	427	–	–	0.01%	347
2021 Q4	$20K	Hold	427	–	–	0.01%	332
2021 Q3	$20K	Sell	427 -307	-42%	-$15.4K	0.01%	336
2021 Q2	$36K	Hold	734	–	–	0.01%	264
2021 Q1	$31K	Hold	734	–	–	0.01%	276
2020 Q4	$30K	Hold	734	–	–	0.01%	261
2020 Q3	$22K	Hold	734	–	–	0.01%	273
2020 Q2	$20K	Hold	734	–	–	0.01%	281
2020 Q1	$12K	Hold	734	–	–	0.01%	288
2019 Q4	$20K	Hold	734	–	–	0.01%	271
2019 Q3	$18K	Sell	734 -333	-31%	-$7.7K	0.01%	276
2019 Q2	$21K	Hold	1,067	–	–	0.01%	273
2019 Q1	$20K	Sell	1,067 -218,407	-100%	-$4.19M	0.01%	264
2018 Q4	$4.33M	Buy	219,474 +88,086	+67%	+$2.44M	2.08%	9
2018 Q3	$5.19M	Sell	131,388 -460	-0.3%	-$16.7K	2.09%	8
2018 Q2	$4.57M	Buy	131,848 +550	+0.4%	+$20K	1.85%	8
2018 Q1	$4.62M	Sell	131,298 -42,605	-24%	-$1.42M	1.98%	9
2017 Q4	$5.51M	Sell	173,903 -1,986	-1%	-$50.8K	2.15%	6
2017 Q3	$4.12M	Sell	175,889 -8,906	-5%	-$187K	1.75%	17
2017 Q2	$4.13M	Buy	+184,795	New	+$3.46M	1.77%	15

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors's XPO Position: Q4 2024 in Review

AlphaMark Advisors held its XPO (XPO) position steady in Q4 2024 at 177 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #340.

AlphaMark Advisors first reported a position in XPO in Q2 2017 and has held it in 31 quarters since. The position peaked at $5.51M in Q4 2017. 543 funds tracked by Wall St. Rank hold XPO as of Q4 2024.

AlphaMark Advisors held 177 shares of XPO worth $23K as of Q4 2024.
AlphaMark Advisors left its XPO share count unchanged in Q4 2024.
XPO made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #340 holding.
AlphaMark Advisors first reported a position in XPO in Q2 2017 and has held it in 31 quarters since.
AlphaMark Advisors's XPO position peaked at $5.51M in Q4 2017.
543 funds tracked by Wall St. Rank held XPO as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.