GVAG
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Great Valley Advisor Group’s XPO XPO Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-88,935
Closed -$2.96M – 763
2022
Q4 		$2.96M Sell
88,935
-61,143
-41% -$2.06M 0.15% 162
2022
Q3 		$3.97M Buy
150,078
+96
+0.1% +$2.99K 0.22% 113
2022
Q2 		$4.29M Buy
149,982
+175
+0.1% +$5.57K 0.24% 105
2022
Q1 		$6.89M Buy
149,807
+99
+0.1% +$4.14K 0.4% 69
2021
Q4 		$7.08M Sell
149,708
-14,714
-9% -$684K 0.44% 56
2021
Q3 		$7.77M Sell
164,422
-111,012
-40% -$5.56M 0.54% 43
2021
Q2 		$11.9M Buy
275,434
+303
+0.1% +$14.8K 0.88% 22
2021
Q1 		$11.7M Buy
275,131
+17,985
+7% +$746K 1.13% 12
2020
Q4 		$10.6M Hold
257,146
– – 1.1% 12
2020
Q3 		$7.53M Buy
257,146
+59,216
+30% +$1.7M 0.92% 17
2020
Q2 		$5.29M Sell
197,930
-8,328
-4% -$199K 0.87% 21
2020
Q1 		$3.48M Buy
206,258
+19,188
+10% +$513K 0.92% 23
2019
Q4 		$5.16M Hold
187,070
– – 1.15% 9
2019
Q3 		$4.63M Sell
187,070
-394
-0.2% -$9.11K 1.12% 12
2019
Q2 		$3.75M Buy
+187,464
New +$3.82M 0.94% 17

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Great Valley Advisor Group's XPO Position: Q1 2023 in Review

Great Valley Advisor Group sold out of XPO (XPO) in Q1 2023, closing a stake of 88,935 shares — an estimated $2.96M sold.

Great Valley Advisor Group first reported a position in XPO in Q2 2019 and held it in 15 quarters. The position peaked at $11.9M in Q2 2021. 383 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Great Valley Advisor Group reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 88,935 XPO shares in Q1 2023, an estimated $2.96M.
  • Great Valley Advisor Group first reported a position in XPO in Q2 2019 and held it in 15 quarters.
  • Great Valley Advisor Group's XPO position peaked at $11.9M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.