CIC
XPO icon

Carnegie Investment Counsel’s XPO XPO Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-38,725
Closed -$1.29M – 526
2022
Q4 		$1.29M Sell
38,725
-28,486
-42% -$960K 0.06% 246
2022
Q3 		$1.78M Sell
67,211
-1,607
-2% -$50.1K 0.08% 202
2022
Q2 		$1.97M Buy
68,818
+168
+0.2% +$5.34K 0.09% 194
2022
Q1 		$2.97M Buy
68,650
+2,138
+3% +$89.4K 0.11% 173
2021
Q4 		$3.06M Buy
66,512
+11,023
+20% +$512K 0.1% 173
2021
Q3 		$2.62M Sell
55,489
-34,722
-38% -$1.74M 0.1% 168
2021
Q2 		$4.37M Buy
90,211
+28
+0% +$1.37K 0.16% 136
2021
Q1 		$3.85M Hold
90,183
– – 0.16% 139
2020
Q4 		$3.72M Sell
90,183
-2,819
-3% -$102K 0.17% 137
2020
Q3 		$2.72M Buy
93,002
+1,562
+2% +$44.9K 0.14% 139
2020
Q2 		$2.44M Sell
91,440
-4,771
-5% -$114K 0.14% 142
2020
Q1 		$1.62M Buy
96,211
+1,373
+1% +$36.7K 0.11% 160
2019
Q4 		$2.61M Sell
94,838
-2,024
-2% -$55.6K 0.15% 146
2019
Q3 		$2.4M Buy
96,862
+7,229
+8% +$167K 0.15% 145
2019
Q2 		$1.79M Sell
89,633
-8,964
-9% -$183K 0.12% 168
2019
Q1 		$1.83M Buy
+98,597
New +$1.89M 0.13% 159

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's XPO Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of XPO (XPO) in Q1 2023, closing a stake of 38,725 shares — an estimated $1.29M sold.

Carnegie Investment Counsel first reported a position in XPO in Q1 2019 and held it in 16 quarters. The position peaked at $4.37M in Q2 2021. 383 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Carnegie Investment Counsel reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 38,725 XPO shares in Q1 2023, an estimated $1.29M.
  • Carnegie Investment Counsel first reported a position in XPO in Q1 2019 and held it in 16 quarters.
  • Carnegie Investment Counsel's XPO position peaked at $4.37M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.