FinTrust Capital Advisors’s XP XP Stock Holding History

FinTrust Capital Advisors’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.83K	Sell	158 -174	-52%	-$3.17K	﹤0.01%	1175
2024 Q2	$5.84K	Hold	332	–	–	﹤0.01%	1007
2024 Q1	$8.52K	Hold	332	–	–	﹤0.01%	890
2023 Q4	$8.66K	Sell	332 -139	-30%	-$3.17K	﹤0.01%	856
2023 Q3	$10.9K	Buy	471 +151	+47%	+$3.79K	﹤0.01%	772
2023 Q2	$4.91K	Hold	320	–	–	﹤0.01%	874
2023 Q1	$4.91K	Hold	320	–	–	﹤0.01%	868
2022 Q4	$4.91K	Buy	320 +65	+25%	+$1.14K	﹤0.01%	866
2022 Q3	$4K	Sell	255 -94	-27%	-$1.87K	﹤0.01%	1056
2022 Q2	$7K	Buy	349 +130	+59%	+$2.99K	﹤0.01%	988
2022 Q1	$7K	Buy	219 +185	+544%	+$5.77K	﹤0.01%	1027
2021 Q4	$1K	Sell	34 -3,966	-99%	-$129K	﹤0.01%	1163
2021 Q3	$161K	Buy	+4,000	New	+$179K	0.04%	311

Other funds holding XP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

FinTrust Capital Advisors's XP Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its XP (XP) stake by 52% in Q3 2024, selling an estimated $3.17K and leaving 158 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

FinTrust Capital Advisors first reported a position in XP in Q3 2021 and has held it in 13 quarters since. The position peaked at $161K in Q3 2021. 292 funds tracked by Wall St. Rank hold XP as of Q3 2024.

FinTrust Capital Advisors held 158 shares of XP worth $2.83K as of Q3 2024.
FinTrust Capital Advisors sold 174 XP shares in Q3 2024, an estimated $3.17K.
XP made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1175 holding.
FinTrust Capital Advisors first reported a position in XP in Q3 2021 and has held it in 13 quarters since.
FinTrust Capital Advisors's XP position peaked at $161K in Q3 2021.
292 funds tracked by Wall St. Rank held XP as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.