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Baldwin Investment Management’s XPO XPO Stock Holding History

Baldwin Investment 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
Q2 		– Sell
-6,614
Closed -$286 – 240
2022
Q1 		$286 Buy
6,614
+421
+7% +$17.6K 0.04% 214
2021
Q4 		$285 Sell
6,193
-1,010
-14% -$46.9K 0.04% 208
2021
Q3 		$341K Sell
7,203
-4,738
-40% -$237K 0.06% 192
2021
Q2 		$578K Buy
11,941
+722
+6% +$35.3K 0.1% 143
2021
Q1 		$478K Buy
11,219
+868
+8% +$36K 0.09% 156
2020
Q4 		$427K Sell
10,351
-72
-0.7% -$2.61K 0.08% 157
2020
Q3 		$305K Hold
10,423
– – 0.07% 161
2020
Q2 		$278K Sell
10,423
-3,036
-23% -$72.7K 0.09% 128
2020
Q1 		$227K Buy
13,459
+3,614
+37% +$96.6K 0.08% 132
2019
Q4 		$271K Buy
+9,845
New +$271K 0.07% 145

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

Baldwin Investment Management's XPO Position: Q2 2022 in Review

Baldwin Investment Management sold out of XPO (XPO) in Q2 2022, closing a stake of 6,614 shares — an estimated $286 sold.

Baldwin Investment Management first reported a position in XPO in Q4 2019 and held it in 10 quarters. The position peaked at $578K in Q2 2021. 436 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

  • Baldwin Investment Management reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
  • Baldwin Investment Management sold 6,614 XPO shares in Q2 2022, an estimated $286.
  • Baldwin Investment Management first reported a position in XPO in Q4 2019 and held it in 10 quarters.
  • Baldwin Investment Management's XPO position peaked at $578K in Q2 2021.
  • 436 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Baldwin Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.