OneAscent Financial Services’s XPO XPO Stock Holding History

OneAscent Financial Services’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
2020 Q4	–	Sell	-7,902	Closed	-$231K	–	195
2020 Q3	$231K	Buy	+7,902	New	+$227K	0.12%	161
2020 Q1	–	Sell	-12,355	Closed	-$341K	–	197
2019 Q4	$341K	Buy	+12,355	New	+$339K	0.19%	95
2019 Q3	–	Sell	-16,273	Closed	-$325K	–	200
2019 Q2	$325K	Buy	+16,273	New	+$331K	0.22%	105

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OneAscent Financial Services's XPO Position: Q4 2020 in Review

OneAscent Financial Services sold out of XPO (XPO) in Q4 2020, closing a stake of 7,902 shares — an estimated $231K sold.

OneAscent Financial Services first reported a position in XPO in Q2 2019 and held it in 3 quarters. The position peaked at $341K in Q4 2019. 481 funds tracked by Wall St. Rank hold XPO as of Q4 2020.

OneAscent Financial Services reported no remaining XPO position as of Q4 2020 after selling out during the quarter.
OneAscent Financial Services sold 7,902 XPO shares in Q4 2020, an estimated $231K.
OneAscent Financial Services first reported a position in XPO in Q2 2019 and held it in 3 quarters.
OneAscent Financial Services's XPO position peaked at $341K in Q4 2019.
481 funds tracked by Wall St. Rank held XPO as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.