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Brookfield Corp’s XPO XPO Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-29,719
Closed -$948K – 774
2023
Q1 		$948K Buy
+29,719
New +$1.07M ﹤0.01% 513
2021
Q3 		– Sell
-83,154
Closed -$4.02M – 641
2021
Q2 		$4.02M Buy
83,154
+69,958
+530% +$3.42M 0.02% 248
2021
Q1 		$563K Sell
13,196
-50,004
-79% -$2.07M ﹤0.01% 410
2020
Q4 		$2.6M Buy
63,200
+8,142
+15% +$295K 0.01% 245
2020
Q3 		$1.61M Sell
55,058
-4,938
-8% -$142K 0.01% 267
2020
Q2 		$1.6M Buy
+59,996
New +$1.44M 0.01% 245

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's XPO Position: Q2 2023 in Review

Brookfield Corp sold out of XPO (XPO) in Q2 2023, closing a stake of 29,719 shares — an estimated $948K sold.

Brookfield Corp first reported a position in XPO in Q2 2020 and held it in 6 quarters. The position peaked at $4.02M in Q2 2021. 416 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

  • Brookfield Corp reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 29,719 XPO shares in Q2 2023, an estimated $948K.
  • Brookfield Corp first reported a position in XPO in Q2 2020 and held it in 6 quarters.
  • Brookfield Corp's XPO position peaked at $4.02M in Q2 2021.
  • 416 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.