Antonetti Capital Management’s XPO XPO Stock Holding History

Antonetti Capital 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
2023 Q3	$82.1K	Sell	1,099 -580	-35%	-$40K	0.13%	75
2023 Q2	$99.1K	Hold	1,679	–	–	0.14%	64
2023 Q1	$53.6K	Sell	1,679 -5	-0.3%	-$180	0.08%	94
2022 Q4	$56.1K	Sell	1,684 -1,150	-41%	-$38.7K	0.08%	95
2022 Q3	$75K	Hold	2,834	–	–	0.09%	75
2022 Q2	$81K	Buy	2,834 +1,875	+196%	+$59.6K	0.09%	79
2022 Q1	$41K	Hold	959	–	–	0.04%	128
2021 Q4	$44K	Hold	959	–	–	0.03%	173
2021 Q3	$45K	Buy	+959	New	+$48.1K	0.04%	168

Other funds holding XPO

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

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

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

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

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Antonetti Capital Management's XPO Position: Q3 2023 in Review

Antonetti Capital Management reduced its XPO (XPO) stake by 35% in Q3 2023, selling an estimated $40K and leaving 1,099 shares worth $82.1K. The position accounts for 0.13% of the portfolio, ranked #75.

Antonetti Capital Management first reported a position in XPO in Q3 2021 and has held it in 9 quarters since. The position peaked at $99.1K in Q2 2023. 424 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

Antonetti Capital Management held 1,099 shares of XPO worth $82.1K as of Q3 2023.
Antonetti Capital Management sold 580 XPO shares in Q3 2023, an estimated $40K.
XPO made up 0.13% of Antonetti Capital Management's portfolio in Q3 2023, its #75 holding.
Antonetti Capital Management first reported a position in XPO in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's XPO position peaked at $99.1K in Q2 2023.
424 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.