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Morse Asset Management’s XPO XPO Stock Holding History

Morse 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
2024
Q2 		– Sell
-2,120
Closed -$259K – 166
2024
Q1 		$259K Sell
2,120
-1,462
-41% -$157K 0.07% 132
2023
Q4 		$314K Sell
3,582
-5,133
-59% -$418K 0.09% 119
2023
Q3 		$651K Sell
8,715
-25
-0.3% -$1.73K 0.21% 95
2023
Q2 		$516K Sell
8,740
-1,275
-13% -$57.7K 0.16% 111
2023
Q1 		$319K Buy
10,015
+2,045
+26% +$73.6K 0.11% 121
2022
Q4 		$265K Sell
7,970
-3,525
-31% -$119K 0.1% 122
2022
Q3 		$304K Buy
+11,495
New +$358K 0.11% 118
2022
Q1 		– Sell
-22,350
Closed -$1.03M – 188
2021
Q4 		$1.03M Sell
22,350
-51,386
-70% -$2.39M 0.23% 89
2021
Q3 		$3.49M Sell
73,736
-49,987
-40% -$2.51M 0.83% 30
2021
Q2 		$5.99M Sell
123,723
-4,256
-3% -$208K 1.45% 18
2021
Q1 		$5.46M Sell
127,979
-535
-0.4% -$22.2K 1.4% 19
2020
Q4 		$5.3M Buy
128,514
+6,968
+6% +$252K 1.47% 19
2020
Q3 		$3.56M Buy
121,546
+57,548
+90% +$1.66M 1.14% 23
2020
Q2 		$1.71M Sell
63,998
-22,842
-26% -$547K 0.61% 43
2020
Q1 		$1.46M Sell
86,840
-13,517
-13% -$361K 0.7% 41
2019
Q4 		$2.77M Buy
100,357
+22,885
+30% +$629K 0.95% 32
2019
Q3 		$1.92M Buy
+77,472
New +$1.79M 0.72% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Morse Asset Management's XPO Position: Q2 2024 in Review

Morse Asset Management sold out of XPO (XPO) in Q2 2024, closing a stake of 2,120 shares — an estimated $259K sold.

Morse Asset Management first reported a position in XPO in Q3 2019 and held it in 17 quarters. The position peaked at $5.99M in Q2 2021. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • Morse Asset Management reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • Morse Asset Management sold 2,120 XPO shares in Q2 2024, an estimated $259K.
  • Morse Asset Management first reported a position in XPO in Q3 2019 and held it in 17 quarters.
  • Morse Asset Management's XPO position peaked at $5.99M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Morse Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.