Focused Wealth Management’s XPO XPO Stock Holding History

Focused Wealth Management’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
2024 Q3	–	Sell	-300	Closed	-$31.8K	–	301
2024 Q2	$31.8K	Buy	+300	New	+$33.6K	﹤0.01%	217
2024 Q1	–	Sell	-300	Closed	-$26.3K	–	998
2023 Q4	$26.3K	Hold	300	–	–	﹤0.01%	396
2023 Q3	$22.4K	Hold	300	–	–	﹤0.01%	409
2023 Q2	$17.7K	Hold	300	–	–	﹤0.01%	450
2023 Q1	$9.57K	Hold	300	–	–	﹤0.01%	550
2022 Q4	$9.99K	Sell	300 -205	-41%	-$6.91K	﹤0.01%	530
2022 Q3	$13K	Hold	505	–	–	﹤0.01%	457
2022 Q2	$14K	Hold	505	–	–	﹤0.01%	463
2022 Q1	$22K	Hold	505	–	–	﹤0.01%	433
2021 Q4	$23K	Hold	505	–	–	﹤0.01%	473
2021 Q3	$24K	Sell	505 -362	-42%	-$18.1K	﹤0.01%	475
2021 Q2	$42K	Hold	867	–	–	0.01%	405
2021 Q1	$37K	Hold	867	–	–	0.01%	419
2020 Q4	$36K	Hold	867	–	–	0.01%	387
2020 Q3	$25K	Hold	867	–	–	0.01%	388
2020 Q2	$23K	Hold	867	–	–	0.01%	392
2020 Q1	$15K	Hold	867	–	–	﹤0.01%	413
2019 Q4	$24K	Hold	867	–	–	0.01%	384
2019 Q3	$21K	Hold	867	–	–	0.01%	389
2019 Q2	$17K	Buy	+867	New	+$17.7K	﹤0.01%	443
2019 Q1	–	Sell	-87	Closed	-$2K	–	763
2018 Q4	$2K	Sell	87 -289	-77%	-$8.01K	﹤0.01%	626
2018 Q3	$15K	Sell	376 -1,243	-77%	-$45.2K	0.01%	408
2018 Q2	$56K	Buy	+1,619	New	+$58.7K	0.02%	267

Other funds holding XPO

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

Focused Wealth Management's XPO Position: Q3 2024 in Review

Focused Wealth Management sold out of XPO (XPO) in Q3 2024, closing a stake of 300 shares — an estimated $31.8K sold.

Focused Wealth Management first reported a position in XPO in Q2 2018 and held it in 23 quarters. The position peaked at $56K in Q2 2018. 530 funds tracked by Wall St. Rank hold XPO as of Q3 2024.

Focused Wealth Management reported no remaining XPO position as of Q3 2024 after selling out during the quarter.
Focused Wealth Management sold 300 XPO shares in Q3 2024, an estimated $31.8K.
Focused Wealth Management first reported a position in XPO in Q2 2018 and held it in 23 quarters.
Focused Wealth Management's XPO position peaked at $56K in Q2 2018.
530 funds tracked by Wall St. Rank held XPO as of Q3 2024.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.