LCS
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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
2022
Q4 		– Sell
-75,735
Closed -$2M – 275
2022
Q3 		$2M Buy
75,735
+67,320
+800% +$2.1M 0.27% 66
2022
Q2 		$241K Buy
+8,415
New +$268K 0.03% 198

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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.