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Archon Partners’s XPO XPO Stock Holding History

Archon Partners’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
Q2 		– Sell
-25,245
Closed -$1.09M – 52
2022
Q1 		$1.09M Buy
25,245
+1,604
+7% +$67K 0.14% 50
2021
Q4 		$1.09M Buy
23,641
+4,286
+22% +$199K 0.13% 52
2021
Q3 		$915K Sell
19,355
-6,668
-26% -$334K 0.11% 52
2021
Q2 		$1.26M Buy
+26,023
New +$1.27M 0.16% 53

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Archon Partners's XPO Position: Q2 2022 in Review

Archon Partners sold out of XPO (XPO) in Q2 2022, closing a stake of 25,245 shares — an estimated $1.09M sold.

Archon Partners first reported a position in XPO in Q2 2021 and held it in 4 quarters. The position peaked at $1.26M in Q2 2021. 436 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

  • Archon Partners reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
  • Archon Partners sold 25,245 XPO shares in Q2 2022, an estimated $1.09M.
  • Archon Partners first reported a position in XPO in Q2 2021 and held it in 4 quarters.
  • Archon Partners's XPO position peaked at $1.26M in Q2 2021.
  • 436 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Archon Partners's 13F filing for Q2 2022, filed 15 Aug 2022.