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Capital Performance Advisors’s Expro Ltd XPRO Stock Holding History

Capital Performance Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-393
Closed -$6.75K – 2746
2024
Q3 		$6.75K Buy
+393
New +$7.99K ﹤0.01% 986

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Performance Advisors's XPRO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Expro Ltd (XPRO) in Q4 2024, closing a stake of 393 shares — an estimated $6.75K sold.

Capital Performance Advisors first reported a position in XPRO in Q3 2024 and held it in 1 quarter. The position peaked at $6.75K in Q3 2024. 190 funds tracked by Wall St. Rank hold XPRO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Expro Ltd position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 393 Expro Ltd shares in Q4 2024, an estimated $6.75K.
  • Capital Performance Advisors first reported a position in Expro Ltd in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Expro Ltd position peaked at $6.75K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.