EARNEST Partners’s XPO XPO Stock Holding History

EARNEST Partners’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	-85	Closed	-$6.35K	–	1113
2023 Q3	$6.35K	Hold	85	–	–	﹤0.01%	737
2023 Q2	$5.01K	Hold	85	–	–	﹤0.01%	801
2023 Q1	$2.71K	Hold	85	–	–	﹤0.01%	939
2022 Q4	$2.83K	Sell	85 -58	-41%	-$1.95K	﹤0.01%	939
2022 Q3	$4K	Hold	143	–	–	﹤0.01%	851
2022 Q2	$4K	Hold	143	–	–	﹤0.01%	883
2022 Q1	$6K	Hold	143	–	–	﹤0.01%	811
2021 Q4	$7K	Hold	143	–	–	﹤0.01%	790
2021 Q3	$7K	Sell	143 -103	-42%	-$5.16K	﹤0.01%	773
2021 Q2	$12K	Hold	246	–	–	﹤0.01%	610
2021 Q1	$10K	Hold	246	–	–	﹤0.01%	643
2020 Q4	$10K	Hold	246	–	–	﹤0.01%	633
2020 Q3	$7K	Hold	246	–	–	﹤0.01%	674
2020 Q2	$7K	Hold	246	–	–	﹤0.01%	664
2020 Q1	$4K	Hold	246	–	–	﹤0.01%	756
2019 Q4	$7K	Hold	246	–	–	﹤0.01%	682
2019 Q3	$6K	Hold	246	–	–	﹤0.01%	717
2019 Q2	$5K	Hold	246	–	–	﹤0.01%	788
2019 Q1	$5K	Hold	246	–	–	﹤0.01%	782
2018 Q4	$5K	Hold	246	–	–	﹤0.01%	733
2018 Q3	$10K	Hold	246	–	–	﹤0.01%	589
2018 Q2	$9K	Hold	246	–	–	﹤0.01%	614
2018 Q1	$9K	Hold	246	–	–	﹤0.01%	597
2017 Q4	$8K	Buy	+246	New	+$6.29K	﹤0.01%	615

Other funds holding XPO

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners's XPO Position: Q4 2023 in Review

EARNEST Partners sold out of XPO (XPO) in Q4 2023, closing a stake of 85 shares — an estimated $6.35K sold.

EARNEST Partners first reported a position in XPO in Q4 2017 and held it in 24 quarters. The position peaked at $12K in Q2 2021. 468 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

EARNEST Partners reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 85 XPO shares in Q4 2023, an estimated $6.35K.
EARNEST Partners first reported a position in XPO in Q4 2017 and held it in 24 quarters.
EARNEST Partners's XPO position peaked at $12K in Q2 2021.
468 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.