Harbor Investment Advisory’s XP XP Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-747	Closed	-$17.5K	–	1355
2023 Q2	$17.5K	Sell	747 -76	-9%	-$1.29K	﹤0.01%	918
2023 Q1	$9.77K	Hold	823	–	–	﹤0.01%	1034
2022 Q4	$12.6K	Buy	823 +63	+8%	+$1.1K	﹤0.01%	982
2022 Q3	$14K	Hold	760	–	–	﹤0.01%	987
2022 Q2	$14K	Hold	760	–	–	﹤0.01%	980
2022 Q1	$23K	Hold	760	–	–	﹤0.01%	914
2021 Q4	$22K	Hold	760	–	–	﹤0.01%	916
2021 Q3	$31K	Hold	760	–	–	﹤0.01%	867
2021 Q2	$33K	Hold	760	–	–	﹤0.01%	815
2021 Q1	$29K	Hold	760	–	–	﹤0.01%	810
2020 Q4	$30K	Hold	760	–	–	﹤0.01%	750
2020 Q3	$32K	Buy	+760	New	+$34.7K	0.01%	624

Other funds holding XP

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

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Harbor Investment Advisory's XP Position: Q3 2023 in Review

Harbor Investment Advisory sold out of XP (XP) in Q3 2023, closing a stake of 747 shares — an estimated $17.5K sold.

Harbor Investment Advisory first reported a position in XP in Q3 2020 and held it in 12 quarters. The position peaked at $33K in Q2 2021. 257 funds tracked by Wall St. Rank hold XP as of Q3 2023.

Harbor Investment Advisory reported no remaining XP position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 747 XP shares in Q3 2023, an estimated $17.5K.
Harbor Investment Advisory first reported a position in XP in Q3 2020 and held it in 12 quarters.
Harbor Investment Advisory's XP position peaked at $33K in Q2 2021.
257 funds tracked by Wall St. Rank held XP as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.