BHWA
XPO icon

Beacon Harbor Wealth Advisors’s XPO XPO Stock Holding History

Beacon Harbor Wealth Advisors’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
2021
Q3 		– Sell
-85,513
Closed -$4.14M – 79
2021
Q2 		$4.14M Sell
85,513
-10,901
-11% -$532K 1.48% 34
2021
Q1 		$4.11M Buy
+96,414
New +$4M 1.64% 25

Other funds holding XPO

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Beacon Harbor Wealth Advisors's XPO Position: Q3 2021 in Review

Beacon Harbor Wealth Advisors sold out of XPO (XPO) in Q3 2021, closing a stake of 85,513 shares — an estimated $4.14M sold.

Beacon Harbor Wealth Advisors first reported a position in XPO in Q1 2021 and held it in 2 quarters. The position peaked at $4.14M in Q2 2021. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • Beacon Harbor Wealth Advisors reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 85,513 XPO shares in Q3 2021, an estimated $4.14M.
  • Beacon Harbor Wealth Advisors first reported a position in XPO in Q1 2021 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's XPO position peaked at $4.14M in Q2 2021.
  • 484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.