BSA
XPO icon

Braun Stacey Associates’s XPO XPO Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-228,343
Closed -$10.5M – 147
2021
Q4 		$10.5M Buy
228,343
+10,697
+5% +$497K 0.38% 95
2021
Q3 		$10.3M Sell
217,646
-155,014
-42% -$7.77M 0.41% 95
2021
Q2 		$18M Sell
372,660
-25,551
-6% -$1.25M 0.7% 72
2021
Q1 		$17M Sell
398,211
-97,923
-20% -$4.06M 0.72% 72
2020
Q4 		$20.5M Buy
496,134
+1,281
+0.3% +$46.4K 0.92% 41
2020
Q3 		$14.5M Sell
494,853
-4,077
-0.8% -$117K 0.77% 60
2020
Q2 		$13.3M Buy
498,930
+70,081
+16% +$1.68M 0.77% 65
2020
Q1 		$7.23M Sell
428,849
-8,691
-2% -$232K 0.55% 82
2019
Q4 		$12.1M Buy
+437,540
New +$12M 0.67% 88
2019
Q1 		– Sell
-396,696
Closed -$7.83M – 125
2018
Q4 		$7.83M Sell
396,696
-104,571
-21% -$2.9M 0.62% 80
2018
Q3 		$19.8M Sell
501,267
-44,773
-8% -$1.63M 1.26% 13
2018
Q2 		$18.9M Buy
546,040
+44,586
+9% +$1.62M 1.28% 16
2018
Q1 		$17.7M Buy
+501,454
New +$16.7M 1.21% 18

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Braun Stacey Associates's XPO Position: Q1 2022 in Review

Braun Stacey Associates sold out of XPO (XPO) in Q1 2022, closing a stake of 228,343 shares — an estimated $10.5M sold.

Braun Stacey Associates first reported a position in XPO in Q1 2018 and held it in 13 quarters. The position peaked at $20.5M in Q4 2020. 464 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • Braun Stacey Associates reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 228,343 XPO shares in Q1 2022, an estimated $10.5M.
  • Braun Stacey Associates first reported a position in XPO in Q1 2018 and held it in 13 quarters.
  • Braun Stacey Associates's XPO position peaked at $20.5M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on Braun Stacey Associates's 13F filing for Q1 2022, filed 28 Apr 2022.