Daiwa Securities Group
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Daiwa Securities Group’s XPO XPO Stock Holding History

Daiwa Securities Group’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
2021
Q4 		– Sell
-2,525
Closed -$119K – 1456
2021
Q3 		$119K Sell
2,525
-17,888
-88% -$897K ﹤0.01% 983
2021
Q2 		$988K Buy
20,413
+1,156
+6% +$56.5K 0.01% 650
2021
Q1 		$821K Sell
19,257
-2,024
-10% -$84K 0.01% 684
2020
Q4 		$877K Hold
21,281
– – 0.01% 606
2020
Q3 		$623K Buy
21,281
+10,120
+91% +$291K 0.01% 632
2020
Q2 		$188K Hold
11,161
– – ﹤0.01% 771
2020
Q1 		$188K Buy
11,161
+723
+7% +$19.3K ﹤0.01% 860
2019
Q4 		$288K Hold
10,438
– – ﹤0.01% 847
2019
Q3 		$258K Sell
10,438
-2,602
-20% -$60.2K ﹤0.01% 823
2019
Q2 		$261K Hold
13,040
– – ﹤0.01% 827
2019
Q1 		$242K Hold
13,040
– – ﹤0.01% 831
2018
Q4 		$257K Buy
13,040
+1,012
+8% +$28K ﹤0.01% 775
2018
Q3 		$475K Hold
12,028
– – ﹤0.01% 671
2018
Q2 		$417K Buy
+12,028
New +$436K ﹤0.01% 691

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Daiwa Securities Group's XPO Position: Q4 2021 in Review

Daiwa Securities Group sold out of XPO (XPO) in Q4 2021, closing a stake of 2,525 shares — an estimated $119K sold.

Daiwa Securities Group first reported a position in XPO in Q2 2018 and held it in 14 quarters. The position peaked at $988K in Q2 2021. 486 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • Daiwa Securities Group reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 2,525 XPO shares in Q4 2021, an estimated $119K.
  • Daiwa Securities Group first reported a position in XPO in Q2 2018 and held it in 14 quarters.
  • Daiwa Securities Group's XPO position peaked at $988K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.