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Mastrapasqua Asset Management’s XPO XPO Stock Holding History

Mastrapasqua 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
-39,685
Closed -$1.14M – 154
2022
Q2 		$1.14M Sell
39,685
-3,534
-8% -$112K 0.15% 107
2022
Q1 		$1.87M Sell
43,219
-1,271
-3% -$53.1K 0.21% 91
2021
Q4 		$2.05M Sell
44,490
-1,843
-4% -$85.6K 0.2% 90
2021
Q3 		$2.19M Sell
46,333
-31,417
-40% -$1.57M 0.24% 85
2021
Q2 		$3.76M Buy
77,750
+5,827
+8% +$285K 0.4% 70
2021
Q1 		$3.07M Buy
71,923
+13,777
+24% +$572K 0.36% 72
2020
Q4 		$2.4M Buy
58,146
+34,856
+150% +$1.26M 0.32% 70
2020
Q3 		$682K Buy
+23,290
New +$670K 0.1% 124

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mastrapasqua Asset Management's XPO Position: Q3 2022 in Review

Mastrapasqua Asset Management sold out of XPO (XPO) in Q3 2022, closing a stake of 39,685 shares — an estimated $1.14M sold.

Mastrapasqua Asset Management first reported a position in XPO in Q3 2020 and held it in 8 quarters. The position peaked at $3.76M in Q2 2021. 427 funds tracked by Wall St. Rank hold XPO as of Q3 2022.

  • Mastrapasqua Asset Management reported no remaining XPO position as of Q3 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 39,685 XPO shares in Q3 2022, an estimated $1.14M.
  • Mastrapasqua Asset Management first reported a position in XPO in Q3 2020 and held it in 8 quarters.
  • Mastrapasqua Asset Management's XPO position peaked at $3.76M in Q2 2021.
  • 427 funds tracked by Wall St. Rank held XPO as of Q3 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.