Edmond de Rothschild Holding’s XPO XPO Stock Holding History

Edmond de Rothschild Holding’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
2022 Q4	–	Sell	-550	Closed	-$15K	–	841
2022 Q3	$15K	Buy	+550	New	+$17.1K	﹤0.01%	757
2021 Q4	–	Sell	-38,080	Closed	-$1.8M	–	907
2021 Q3	$1.8M	Sell	38,080 -28,144	-42%	-$1.41M	0.04%	290
2021 Q2	$3.2M	Buy	66,224 +7,052	+12%	+$344K	0.07%	210
2021 Q1	$2.52M	Buy	59,172 +31,209	+112%	+$1.29M	0.07%	220
2020 Q4	$1.15M	Buy	+27,963	New	+$1.01M	0.04%	280
2019 Q2	–	Sell	-4,323	Closed	-$80K	–	642
2019 Q1	$80K	Sell	4,323 -1,648	-28%	-$31.6K	﹤0.01%	448
2018 Q4	$118K	Buy	5,971 +5,581	+1,431%	+$155K	﹤0.01%	447
2018 Q3	$15K	Sell	390 -67,514	-99%	-$2.46M	﹤0.01%	691
2018 Q2	$2.35M	Sell	67,904 -14,877	-18%	-$540K	0.07%	196
2018 Q1	$2.92M	Buy	82,781 +12,491	+18%	+$417K	0.09%	173
2017 Q4	$2.23M	Buy	70,290 +9,571	+16%	+$245K	0.06%	188
2017 Q3	$1.42M	Buy	60,719 +46,551	+329%	+$975K	0.04%	237
2017 Q2	$317K	Buy	+14,168	New	+$265K	0.01%	433

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return