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Claret Asset Management’s XPO XPO Stock Holding History

Claret Asset Management’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
2024
Q2 		– Sell
-2,313
Closed -$282K – 297
2024
Q1 		$282K Sell
2,313
-182
-7% -$19.5K 0.05% 124
2023
Q4 		$219K Buy
+2,495
New +$203K 0.04% 150

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Claret Asset Management's XPO Position: Q2 2024 in Review

Claret Asset Management sold out of XPO (XPO) in Q2 2024, closing a stake of 2,313 shares — an estimated $282K sold.

Claret Asset Management first reported a position in XPO in Q4 2023 and held it in 2 quarters. The position peaked at $282K in Q1 2024. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • Claret Asset Management reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 2,313 XPO shares in Q2 2024, an estimated $282K.
  • Claret Asset Management first reported a position in XPO in Q4 2023 and held it in 2 quarters.
  • Claret Asset Management's XPO position peaked at $282K in Q1 2024.
  • 508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.