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Levin Capital Strategies’s XPO XPO Stock Holding History

Levin Capital Strategies’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
-25,939
Closed -$864K – 278
2022
Q4 		$864K Sell
25,939
-80,829
-76% -$2.72M 0.12% 86
2022
Q3 		$2.82M Buy
106,768
+102,560
+2,437% +$3.19M 0.38% 54
2022
Q2 		$120K Sell
4,208
-4,207
-50% -$134K 0.01% 225
2022
Q1 		$364K Sell
8,415
-3,366
-29% -$141K 0.04% 194
2021
Q4 		$542K Buy
+11,781
New +$547K 0.05% 153
2021
Q3 		– Sell
-14,457
Closed -$699K – 404
2021
Q2 		$699K Buy
+14,457
New +$706K 0.07% 130
2019
Q3 		– Sell
-17,507
Closed -$350K – 225
2019
Q2 		$350K Buy
17,507
+3,050
+21% +$62.1K 0.03% 135
2019
Q1 		$269K Buy
+14,457
New +$278K 0.03% 151
2016
Q1 		– Sell
-241,946
Closed -$2.28M – 370
2015
Q4 		$2.28M Sell
241,946
-215,097
-47% -$2.14M 0.04% 148
2015
Q3 		$3.77M Buy
457,043
+240,570
+111% +$3.16M 0.06% 128
2015
Q2 		$3.38M Buy
+216,473
New +$3.51M 0.05% 141

Other funds holding XPO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Levin Capital Strategies's XPO Position: Q1 2023 in Review

Levin Capital Strategies sold out of XPO (XPO) in Q1 2023, closing a stake of 25,939 shares — an estimated $864K sold.

Levin Capital Strategies first reported a position in XPO in Q2 2015 and held it in 11 quarters. The position peaked at $3.77M in Q3 2015. 384 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Levin Capital Strategies reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 25,939 XPO shares in Q1 2023, an estimated $864K.
  • Levin Capital Strategies first reported a position in XPO in Q2 2015 and held it in 11 quarters.
  • Levin Capital Strategies's XPO position peaked at $3.77M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.