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Hennion & Walsh Asset Management’s XPO XPO Stock Holding History

Hennion & Walsh Asset 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
2022
Q3 		– Sell
-14,109
Closed -$404K – 805
2022
Q2 		$404K Sell
14,109
-548
-4% -$17.4K 0.03% 536
2022
Q1 		$634K Sell
14,657
-8,037
-35% -$336K 0.03% 459
2021
Q4 		$1.04M Buy
22,694
+287
+1% +$13.3K 0.05% 346
2021
Q3 		$1.06M Sell
22,407
-27,698
-55% -$1.39M 0.06% 342
2021
Q2 		$2.42M Sell
50,105
-1,382
-3% -$67.5K 0.13% 215
2021
Q1 		$2.2M Buy
+51,487
New +$2.14M 0.13% 215

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hennion & Walsh Asset Management's XPO Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of XPO (XPO) in Q3 2022, closing a stake of 14,109 shares — an estimated $404K sold.

Hennion & Walsh Asset Management first reported a position in XPO in Q1 2021 and held it in 6 quarters. The position peaked at $2.42M in Q2 2021. 426 funds tracked by Wall St. Rank hold XPO as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining XPO position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 14,109 XPO shares in Q3 2022, an estimated $404K.
  • Hennion & Walsh Asset Management first reported a position in XPO in Q1 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's XPO position peaked at $2.42M in Q2 2021.
  • 426 funds tracked by Wall St. Rank held XPO as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.