D'Orazio & Associates’s XPO XPO Stock Holding History

D'Orazio & Associates’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	-10	Closed	–	–	725
2021 Q3	$0	Sell	10 -7	-41%	-$351	﹤0.01%	788
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	379
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	372
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	337
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	313
2020 Q2	$0	Hold	17	–	–	﹤0.01%	373
2020 Q1	$0	Hold	17	–	–	﹤0.01%	366
2019 Q4	$0	Hold	17	–	–	﹤0.01%	361
2019 Q3	$0	Hold	17	–	–	﹤0.01%	382
2019 Q2	$0	Hold	17	–	–	﹤0.01%	365
2019 Q1	$0	Hold	17	–	–	﹤0.01%	363
2018 Q4	$0	Hold	17	–	–	﹤0.01%	311
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	278
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	266
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	281
2017 Q4	$1K	Buy	+17	New	+$435	﹤0.01%	317

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

D'Orazio & Associates's XPO Position: Q4 2021 in Review

D'Orazio & Associates sold out of XPO (XPO) in Q4 2021, closing a stake of 10 shares.

D'Orazio & Associates first reported a position in XPO in Q4 2017 and held it in 16 quarters. The position peaked at $1K in Q2 2021. 487 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

D'Orazio & Associates reported no remaining XPO position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 10 XPO shares in Q4 2021.
D'Orazio & Associates first reported a position in XPO in Q4 2017 and held it in 16 quarters.
D'Orazio & Associates's XPO position peaked at $1K in Q2 2021.
487 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.