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Aurora Investment Counsel’s XPO XPO Stock Holding History

Aurora Investment Counsel’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 		– Sell
-22,572
Closed -$1.33M – 125
2023
Q2 		$1.33M Sell
22,572
-290
-1% -$13.1K 0.86% 59
2023
Q1 		$729K Buy
22,862
+1,258
+6% +$45.3K 0.48% 104
2022
Q4 		$719K Sell
21,604
-12,181
-36% -$410K 0.5% 100
2022
Q3 		$894K Buy
33,785
+255
+0.8% +$7.94K 0.68% 82
2022
Q2 		$959K Buy
33,530
+10,106
+43% +$321K 0.69% 80
2022
Q1 		$1.01M Buy
23,424
+7,242
+45% +$303K 0.65% 96
2021
Q4 		$744K Sell
16,182
-3,083
-16% -$143K 0.44% 112
2021
Q3 		$911K Sell
19,265
-12,855
-40% -$644K 0.63% 85
2021
Q2 		$1.55M Buy
+32,120
New +$1.57M 1.09% 24

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aurora Investment Counsel's XPO Position: Q3 2023 in Review

Aurora Investment Counsel sold out of XPO (XPO) in Q3 2023, closing a stake of 22,572 shares — an estimated $1.33M sold.

Aurora Investment Counsel first reported a position in XPO in Q2 2021 and held it in 9 quarters. The position peaked at $1.55M in Q2 2021. 424 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

  • Aurora Investment Counsel reported no remaining XPO position as of Q3 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 22,572 XPO shares in Q3 2023, an estimated $1.33M.
  • Aurora Investment Counsel first reported a position in XPO in Q2 2021 and held it in 9 quarters.
  • Aurora Investment Counsel's XPO position peaked at $1.55M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Aurora Investment Counsel's 13F filing for Q3 2023, filed 22 Nov 2023.