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Blue Trust Inc’s Xperi XPER Stock Holding History

Blue Trust Inc’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$133 – 3003
2024
Q2 		$133 Buy
+11
New +$104 ﹤0.01% 2675
2024
Q1 		– Sell
-9
Closed – – 2742
2023
Q4 		$0 Buy
+9
New +$87 ﹤0.01% 2711
2023
Q3 		– Sell
-51
Closed -$1K – 2319
2023
Q2 		$1K Buy
51
+42
+467% +$455 ﹤0.01% 1958
2023
Q1 		$0 Buy
+9
New +$94 ﹤0.01% 2669

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blue Trust Inc's XPER Position: Q3 2024 in Review

Blue Trust Inc sold out of Xperi (XPER) in Q3 2024, closing a stake of 11 shares — an estimated $133 sold.

Blue Trust Inc first reported a position in XPER in Q1 2023 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

  • Blue Trust Inc reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 11 Xperi shares in Q3 2024, an estimated $133.
  • Blue Trust Inc first reported a position in Xperi in Q1 2023 and held it in 4 quarters.
  • Blue Trust Inc's Xperi position peaked at $1K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.