Noesis Capital Mangement’s XPO XPO Stock Holding History

Noesis Capital Mangement’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
2021 Q3	–	Sell	-7,289	Closed	-$353K	–	136
2021 Q2	$353K	Buy	7,289 +61	+0.8%	+$2.98K	0.07%	78
2021 Q1	$308K	Hold	7,228	–	–	0.07%	85
2020 Q4	$298K	Hold	7,228	–	–	0.07%	80
2020 Q3	$212K	Buy	+7,228	New	+$208K	0.06%	100
2020 Q1	–	Sell	-7,807	Closed	-$215K	–	123
2019 Q4	$215K	Sell	7,807 -578	-7%	-$15.9K	0.06%	117
2019 Q3	$208K	Buy	+8,385	New	+$194K	0.07%	96
2018 Q4	–	Sell	-7,807	Closed	-$308K	–	93
2018 Q3	$308K	Hold	7,807	–	–	0.11%	67
2018 Q2	$270K	Hold	7,807	–	–	0.1%	75
2018 Q1	$275K	Hold	7,807	–	–	0.1%	80
2017 Q4	$247K	Buy	+7,807	New	+$200K	0.09%	87
2015 Q3	–	Sell	-43,009	Closed	-$672K	–	104
2015 Q2	$672K	Buy	43,009 +17,348	+68%	+$281K	0.29%	66
2015 Q1	$404K	Buy	+25,661	New	+$372K	0.17%	89

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Noesis Capital Mangement's XPO Position: Q3 2021 in Review

Noesis Capital Mangement sold out of XPO (XPO) in Q3 2021, closing a stake of 7,289 shares — an estimated $353K sold.

Noesis Capital Mangement first reported a position in XPO in Q1 2015 and held it in 12 quarters. The position peaked at $672K in Q2 2015. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Noesis Capital Mangement reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Noesis Capital Mangement sold 7,289 XPO shares in Q3 2021, an estimated $353K.
Noesis Capital Mangement first reported a position in XPO in Q1 2015 and held it in 12 quarters.
Noesis Capital Mangement's XPO position peaked at $672K in Q2 2015.
485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Noesis Capital Mangement's 13F filing for Q3 2021, filed 4 Nov 2021.