City State Bank’s XPO XPO Stock Holding History

City State Bank’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 Q4	–	Sell	-100	Closed	-$7K	–	702
2023 Q3	$7K	Hold	100	–	–	﹤0.01%	521
2023 Q2	$6K	Hold	100	–	–	﹤0.01%	555
2023 Q1	$3K	Hold	100	–	–	﹤0.01%	611
2022 Q4	$3K	Sell	100 -68	-40%	-$2.29K	﹤0.01%	587
2022 Q3	$4K	Hold	168	–	–	﹤0.01%	563
2022 Q2	$5K	Hold	168	–	–	﹤0.01%	542
2022 Q1	$7K	Hold	168	–	–	﹤0.01%	522
2021 Q4	$8K	Buy	+168	New	+$7.81K	﹤0.01%	504

Other funds holding XPO

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

OAG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

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

City State Bank's XPO Position: Q4 2023 in Review

City State Bank sold out of XPO (XPO) in Q4 2023, closing a stake of 100 shares — an estimated $7K sold.

City State Bank first reported a position in XPO in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 468 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

City State Bank reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
City State Bank sold 100 XPO shares in Q4 2023, an estimated $7K.
City State Bank first reported a position in XPO in Q4 2021 and held it in 8 quarters.
City State Bank's XPO position peaked at $8K in Q4 2021.
468 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.