NewEdge Advisors’s XP XP Stock Holding History

NewEdge Advisors’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-134	Closed	-$2.52K	–	4394
2025 Q3	$2.52K	Sell	134 -459	-77%	-$8.23K	﹤0.01%	3731
2025 Q2	$12K	Hold	593	–	–	﹤0.01%	3139
2025 Q1	$8.15K	Sell	593 -410	-41%	-$5.64K	﹤0.01%	3169
2024 Q4	$11.9K	Hold	1,003	–	–	﹤0.01%	2980
2024 Q3	$18K	Hold	1,003	–	–	﹤0.01%	2748
2024 Q2	$17.6K	Sell	1,003 -14	-1%	-$289	﹤0.01%	2663
2024 Q1	$26.1K	Sell	1,017 -52	-5%	-$1.3K	﹤0.01%	2529
2023 Q4	$27.9K	Sell	1,069 -115	-10%	-$2.62K	﹤0.01%	2443
2023 Q3	$27.3K	Buy	1,184 +361	+44%	+$9.05K	﹤0.01%	2289
2023 Q2	$19.3K	Buy	+823	New	+$14K	﹤0.01%	2391
2023 Q1	–	Sell	-7	Closed	-$107	–	4193
2022 Q4	$107	Buy	+7	New	+$122	﹤0.01%	3364

Other funds holding XP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return