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JT Stratford LLC’s XPO XPO Stock Holding History

JT Stratford LLC’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
-11,217
Closed -$373K – 248
2022
Q4 		$373K Sell
11,217
-35,969
-76% -$1.21M 0.12% 165
2022
Q3 		$1.25M Sell
47,186
-8,422
-15% -$262K 0.44% 58
2022
Q2 		$1.59M Buy
55,608
+49,556
+819% +$1.58M 0.5% 56
2022
Q1 		$262K Buy
6,052
+1,498
+33% +$62.6K 0.08% 178
2021
Q4 		$210K Hold
4,554
– – 0.06% 199
2021
Q3 		$215K Sell
4,554
-5,280
-54% -$265K 0.07% 200
2021
Q2 		$476K Sell
9,834
-720
-7% -$35.2K 0.15% 126
2021
Q1 		$450K Hold
10,554
– – 0.16% 125
2020
Q4 		$435K Sell
10,554
-144
-1% -$5.22K 0.16% 113
2020
Q3 		$313K Buy
+10,698
New +$308K 0.13% 116

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

JT Stratford LLC's XPO Position: Q1 2023 in Review

JT Stratford LLC sold out of XPO (XPO) in Q1 2023, closing a stake of 11,217 shares — an estimated $373K sold.

JT Stratford LLC first reported a position in XPO in Q3 2020 and held it in 10 quarters. The position peaked at $1.59M in Q2 2022. 384 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • JT Stratford LLC reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • JT Stratford LLC sold 11,217 XPO shares in Q1 2023, an estimated $373K.
  • JT Stratford LLC first reported a position in XPO in Q3 2020 and held it in 10 quarters.
  • JT Stratford LLC's XPO position peaked at $1.59M in Q2 2022.
  • 384 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.