JWM
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JGP Wealth Management’s XPO XPO Stock Holding History

JGP 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
2021
Q2 		– Sell
-11,603
Closed -$495K – 170
2021
Q1 		$495K Buy
11,603
+428
+4% +$17.8K 0.11% 95
2020
Q4 		$456K Buy
11,175
+1,174
+12% +$42.5K 0.11% 95
2020
Q3 		$329K Buy
10,001
+1,758
+21% +$50.6K 0.09% 102
2020
Q2 		$226K Buy
+8,243
New +$197K 0.07% 118

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JGP Wealth Management's XPO Position: Q2 2021 in Review

JGP Wealth Management sold out of XPO (XPO) in Q2 2021, closing a stake of 11,603 shares — an estimated $495K sold.

JGP Wealth Management first reported a position in XPO in Q2 2020 and held it in 4 quarters. The position peaked at $495K in Q1 2021. 559 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

  • JGP Wealth Management reported no remaining XPO position as of Q2 2021 after selling out during the quarter.
  • JGP Wealth Management sold 11,603 XPO shares in Q2 2021, an estimated $495K.
  • JGP Wealth Management first reported a position in XPO in Q2 2020 and held it in 4 quarters.
  • JGP Wealth Management's XPO position peaked at $495K in Q1 2021.
  • 559 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.