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Centaurus Financial’s XPO XPO Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-9,733
Closed -$257K – 922
2022
Q3 		$257K Sell
9,733
-89
-0.9% -$2.77K 0.03% 538
2022
Q2 		$281K Buy
9,822
+409
+4% +$13K 0.03% 508
2022
Q1 		$407K Buy
9,413
+237
+3% +$9.91K 0.03% 468
2021
Q4 		$422K Buy
9,176
+78
+0.9% +$3.63K 0.03% 472
2021
Q3 		$430K Sell
9,098
-5,298
-37% -$266K 0.04% 453
2021
Q2 		$697K Buy
+14,396
New +$703K 0.06% 343
2019
Q2 		– Sell
-6,216
Closed -$116K – 640
2019
Q1 		$116K Buy
6,216
+433
+7% +$8.31K 0.02% 506
2018
Q4 		$123K Sell
5,783
-37,588
-87% -$1.04M 0.03% 430
2018
Q3 		$1.67M Buy
43,371
+1,379
+3% +$50.2K 0.3% 82
2018
Q2 		$1.46M Buy
41,992
+3,487
+9% +$127K 0.2% 113
2018
Q1 		$1.36M Buy
38,505
+18,069
+88% +$603K 0.32% 79
2017
Q4 		$647K Buy
+20,436
New +$523K 0.17% 150

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Centaurus Financial's XPO Position: Q4 2022 in Review

Centaurus Financial sold out of XPO (XPO) in Q4 2022, closing a stake of 9,733 shares — an estimated $257K sold.

Centaurus Financial first reported a position in XPO in Q4 2017 and held it in 12 quarters. The position peaked at $1.67M in Q3 2018. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Centaurus Financial reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 9,733 XPO shares in Q4 2022, an estimated $257K.
  • Centaurus Financial first reported a position in XPO in Q4 2017 and held it in 12 quarters.
  • Centaurus Financial's XPO position peaked at $1.67M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.