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Cresset Asset Management’s XP XP Stock Holding History

Cresset Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,185
Closed -$320K – 2251
2024
Q2 		$320K Sell
18,185
-1,617
-8% -$33.4K ﹤0.01% 1679
2024
Q1 		$508K Buy
19,802
+3,450
+21% +$86.5K ﹤0.01% 1333
2023
Q4 		$426K Sell
16,352
-1,834
-10% -$41.9K ﹤0.01% 1304
2023
Q3 		$419K Sell
18,186
-936
-5% -$23.5K ﹤0.01% 1272
2023
Q2 		$449K Buy
+19,122
New +$324K ﹤0.01% 1340

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Cresset Asset Management's XP Position: Q3 2024 in Review

Cresset Asset Management sold out of XP (XP) in Q3 2024, closing a stake of 18,185 shares — an estimated $320K sold.

Cresset Asset Management first reported a position in XP in Q2 2023 and held it in 5 quarters. The position peaked at $508K in Q1 2024. 292 funds tracked by Wall St. Rank hold XP as of Q3 2024.

  • Cresset Asset Management reported no remaining XP position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 18,185 XP shares in Q3 2024, an estimated $320K.
  • Cresset Asset Management first reported a position in XP in Q2 2023 and held it in 5 quarters.
  • Cresset Asset Management's XP position peaked at $508K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held XP as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.