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Cornercap Investment Counsel’s XPO XPO Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-20,322
Closed -$648K – 676
2023
Q1 		$648K Hold
20,322
– – 0.11% 346
2022
Q4 		$677K Sell
20,322
-13,765
-40% -$464K 0.12% 346
2022
Q3 		$902K Buy
34,087
+1,274
+4% +$39.7K 0.17% 231
2022
Q2 		$939K Buy
+32,813
New +$1.04M 0.16% 255

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's XPO Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of XPO (XPO) in Q2 2023, closing a stake of 20,322 shares — an estimated $648K sold.

Cornercap Investment Counsel first reported a position in XPO in Q2 2022 and held it in 4 quarters. The position peaked at $939K in Q2 2022. 415 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,322 XPO shares in Q2 2023, an estimated $648K.
  • Cornercap Investment Counsel first reported a position in XPO in Q2 2022 and held it in 4 quarters.
  • Cornercap Investment Counsel's XPO position peaked at $939K in Q2 2022.
  • 415 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.