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Cetera Advisor Networks’s Expro Ltd XPRO Stock Holding History

Cetera Advisor Networks’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
2023
Q4 		– Sell
-8,842
Closed -$205K – 2880
2023
Q3 		$205K Buy
+8,842
New +$199K ﹤0.01% 2413

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's XPRO Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 8,842 shares — an estimated $205K sold.

Cetera Advisor Networks first reported a position in XPRO in Q3 2023 and held it in 1 quarter. The position peaked at $205K in Q3 2023. 137 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 8,842 Expro Ltd shares in Q4 2023, an estimated $205K.
  • Cetera Advisor Networks first reported a position in Expro Ltd in Q3 2023 and held it in 1 quarter.
  • Cetera Advisor Networks's Expro Ltd position peaked at $205K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.