Blue Trust Inc’s Xponential Fitness XPOF Stock Holding History

Blue Trust Inc’s Portfolio XPOF Stock Details XPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-358	Closed	-$6K	–	2712
2023 Q3	$6K	Buy	+358	New	+$7.02K	﹤0.01%	1612

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's XPOF Position: Q4 2023 in Review

Blue Trust Inc sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 358 shares — an estimated $6K sold.

Blue Trust Inc first reported a position in XPOF in Q3 2023 and held it in 1 quarter. The position peaked at $6K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Blue Trust Inc reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 358 Xponential Fitness shares in Q4 2023, an estimated $6K.
Blue Trust Inc first reported a position in Xponential Fitness in Q3 2023 and held it in 1 quarter.
Blue Trust Inc's Xponential Fitness position peaked at $6K in Q3 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.