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GTS Securities’s XPO XPO Stock Holding History

GTS 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
2024
Q4 		– Sell
-31,800
Closed -$3.42M – 4234
2024
Q3 		$3.42M Buy
31,800
+7,400
+30% +$828K 0.01% 1172
2024
Q2 		$2.59M Buy
24,400
+2,800
+13% +$314K 0.01% 1300
2024
Q1 		$2.64M Sell
21,600
-102,600
-83% -$11M ﹤0.01% 1294
2023
Q4 		$10.9M Buy
124,200
+20,200
+19% +$1.65M 0.02% 568
2023
Q3 		$7.76M Buy
+104,000
New +$7.18M 0.01% 705

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

GTS Securities's XPO Position: Q2 2024 in Review

GTS Securities sold out of XPO (XPO) in Q2 2024, closing a stake of 6,293 shares — an estimated $705K sold.

GTS Securities first reported a position in XPO in Q2 2023 and held it in 4 quarters. The position peaked at $6.39M in Q3 2023. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • GTS Securities reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 6,293 XPO shares in Q2 2024, an estimated $705K.
  • GTS Securities first reported a position in XPO in Q2 2023 and held it in 4 quarters.
  • GTS Securities's XPO position peaked at $6.39M in Q3 2023.
  • 508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.