APG Asset Management
XPO icon

APG Asset Management’s XPO XPO Stock Holding History

APG Asset 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
2022
Q4 		– Sell
-123,196
Closed -$3.33M – 875
2022
Q3 		$3.33M Sell
123,196
-4,207
-3% -$131K 0.01% 483
2022
Q2 		$3.49M Buy
127,403
+38,541
+43% +$1.23M 0.01% 479
2022
Q1 		$3.46M Buy
+88,862
New +$3.71M 0.01% 500
2021
Q4 		– Sell
-10,886
Closed -$444K – 999
2021
Q3 		$444K Sell
10,886
-38,135
-78% -$1.91M ﹤0.01% 873
2021
Q2 		$2M Sell
49,021
-3,469
-7% -$169K ﹤0.01% 661
2021
Q1 		$1.91M Sell
52,490
-109,174
-68% -$4.53M ﹤0.01% 721
2020
Q4 		$5.45M Sell
161,664
-45,542
-22% -$1.65M 0.01% 626
2020
Q3 		$5.17M Sell
207,206
-270,634
-57% -$7.79M 0.01% 664
2020
Q2 		$11.4M Buy
477,840
+33,829
+8% +$810K 0.02% 543
2020
Q1 		$7.49M Buy
444,011
+412,495
+1,309% +$11M 0.01% 603
2019
Q4 		$774K Buy
+31,516
New +$866K ﹤0.01% 883

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

APG Asset Management's XPO Position: Q4 2022 in Review

APG Asset Management sold out of XPO (XPO) in Q4 2022, closing a stake of 123,196 shares — an estimated $3.33M sold.

APG Asset Management first reported a position in XPO in Q4 2019 and held it in 11 quarters. The position peaked at $11.4M in Q2 2020. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • APG Asset Management reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 123,196 XPO shares in Q4 2022, an estimated $3.33M.
  • APG Asset Management first reported a position in XPO in Q4 2019 and held it in 11 quarters.
  • APG Asset Management's XPO position peaked at $11.4M in Q2 2020.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.