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Coronation Fund Managers’s XPO XPO Stock Holding History

Coronation Fund Managers’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
-76,968
Closed -$5.75M – 186
2023
Q3 		$5.75M Buy
76,968
+66,415
+629% +$4.58M 0.17% 101
2023
Q2 		$623K Buy
+10,553
New +$478K 0.02% 169

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coronation Fund Managers's XPO Position: Q4 2023 in Review

Coronation Fund Managers sold out of XPO (XPO) in Q4 2023, closing a stake of 76,968 shares — an estimated $5.75M sold.

Coronation Fund Managers first reported a position in XPO in Q2 2023 and held it in 2 quarters. The position peaked at $5.75M in Q3 2023. 468 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

  • Coronation Fund Managers reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 76,968 XPO shares in Q4 2023, an estimated $5.75M.
  • Coronation Fund Managers first reported a position in XPO in Q2 2023 and held it in 2 quarters.
  • Coronation Fund Managers's XPO position peaked at $5.75M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.