Fieldpoint Private Securities’s XPO XPO Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	59 -210	-78%	-$6.68K	﹤0.01%	1260
2022 Q1	$12K	Hold	269	–	–	﹤0.01%	1034
2021 Q4	$12K	Hold	269	–	–	﹤0.01%	1042
2021 Q3	$13K	Sell	269 -165	-38%	-$8.27K	﹤0.01%	970
2021 Q2	$13K	Hold	434	–	–	﹤0.01%	948
2021 Q1	$18K	Sell	434 -101	-19%	-$4.19K	﹤0.01%	823
2020 Q4	$22K	Buy	+535	New	+$19.4K	0.01%	669
2019 Q1	–	Sell	-376	Closed	-$7K	–	394
2018 Q4	$7K	Sell	376 -347	-48%	-$9.62K	﹤0.01%	363
2018 Q3	$29K	Hold	723	–	–	0.01%	334
2018 Q2	$25K	Hold	723	–	–	0.01%	349
2018 Q1	$25K	Buy	+723	New	+$24.1K	0.01%	340
2017 Q4	–	Sell	-723	Closed	-$17K	–	576
2017 Q3	$17K	Buy	+723	New	+$15.1K	0.01%	543

Other funds holding XPO

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

OAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ACM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fieldpoint Private Securities's XPO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its XPO (XPO) stake by 78% in Q2 2022, selling an estimated $6.68K and leaving 59 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Fieldpoint Private Securities first reported a position in XPO in Q3 2017 and has held it in 12 quarters since. The position peaked at $29K in Q3 2018. 436 funds tracked by Wall St. Rank hold XPO as of Q2 2022.

Fieldpoint Private Securities held 59 shares of XPO worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 210 XPO shares in Q2 2022, an estimated $6.68K.
XPO made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1260 holding.
Fieldpoint Private Securities first reported a position in XPO in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's XPO position peaked at $29K in Q3 2018.
436 funds tracked by Wall St. Rank held XPO as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.