Chevy Chase Trust’s XPO XPO Stock Holding History

Chevy Chase Trust’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 Q2	–	Sell	-6,732	Closed	-$291K	–	652
2022 Q1	$291K	Hold	6,732	–	–	﹤0.01%	618
2021 Q4	$310K	Hold	6,732	–	–	﹤0.01%	642
2021 Q3	$318K	Sell	6,732 -4,834	-42%	-$242K	﹤0.01%	624
2021 Q2	$560K	Hold	11,566	–	–	﹤0.01%	602
2021 Q1	$493K	Hold	11,566	–	–	﹤0.01%	604
2020 Q4	$477K	Buy	11,566 +2,791	+32%	+$101K	﹤0.01%	600
2020 Q3	$257K	Hold	8,775	–	–	﹤0.01%	621
2020 Q2	$234K	Buy	+8,775	New	+$210K	﹤0.01%	624
2020 Q1	–	Sell	-10,698	Closed	-$295K	–	1062
2019 Q4	$295K	Hold	10,698	–	–	﹤0.01%	631
2019 Q3	$265K	Hold	10,698	–	–	﹤0.01%	625
2019 Q2	$214K	Hold	10,698	–	–	﹤0.01%	639
2019 Q1	$252K	Sell	10,698 -289	-3%	-$5.55K	﹤0.01%	632
2018 Q4	$217K	Hold	10,987	–	–	﹤0.01%	649
2018 Q3	$434K	Hold	10,987	–	–	﹤0.01%	595
2018 Q2	$381K	Hold	10,987	–	–	﹤0.01%	605
2018 Q1	$387K	Sell	10,987 -579	-5%	-$19.3K	﹤0.01%	598
2017 Q4	$366K	Buy	+11,566	New	+$296K	﹤0.01%	614

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Chevy Chase Trust's XPO Position: Q2 2022 in Review

Chevy Chase Trust sold out of XPO (XPO) in Q2 2022, closing a stake of 6,732 shares — an estimated $291K sold.

Chevy Chase Trust first reported a position in XPO in Q4 2017 and held it in 17 quarters. The position peaked at $560K in Q2 2021. 437 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

Chevy Chase Trust reported no remaining XPO position as of Q2 2022 after selling out during the quarter.
Chevy Chase Trust sold 6,732 XPO shares in Q2 2022, an estimated $291K.
Chevy Chase Trust first reported a position in XPO in Q4 2017 and held it in 17 quarters.
Chevy Chase Trust's XPO position peaked at $560K in Q2 2021.
437 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.