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Covington Capital Management’s XPO XPO Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-124
Closed -$3K – 898
2019
Q4 		$3K Buy
+124
New +$3.41K ﹤0.01% 843
2019
Q3 		– Sell
-121
Closed -$2K – 841
2019
Q2 		$2K Hold
121
– – ﹤0.01% 755
2019
Q1 		$2K Buy
+121
New +$2.32K ﹤0.01% 706

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Covington Capital Management's XPO Position: Q1 2020 in Review

Covington Capital Management sold out of XPO (XPO) in Q1 2020, closing a stake of 124 shares — an estimated $3K sold.

Covington Capital Management first reported a position in XPO in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 380 funds tracked by Wall St. Rank hold XPO as of Q1 2020.

  • Covington Capital Management reported no remaining XPO position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 124 XPO shares in Q1 2020, an estimated $3K.
  • Covington Capital Management first reported a position in XPO in Q1 2019 and held it in 3 quarters.
  • Covington Capital Management's XPO position peaked at $3K in Q4 2019.
  • 380 funds tracked by Wall St. Rank held XPO as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.