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Ontario Teachers' Pension Plan Board’s XPO XPO Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023
Q2 		– Sell
-25,811
Closed -$823K – 580
2023
Q1 		$823K Buy
+25,811
New +$930K 0.01% 362
2022
Q3 		– Sell
-10,413
Closed -$298K – 548
2022
Q2 		$298K Sell
10,413
-1,247
-11% -$39.7K ﹤0.01% 418
2022
Q1 		$504K Buy
+11,660
New +$487K 0.01% 341
2018
Q4 		– Sell
-3,047,185
Closed -$120M – 657
2018
Q3 		$120M Sell
3,047,185
-216,855
-7% -$7.89M 1.7% 5
2018
Q2 		$113M Sell
3,264,040
-907,328
-22% -$32.9M 1.57% 6
2018
Q1 		$147M Sell
4,171,368
-3,235,172
-44% -$108M 2.2% 4
2017
Q4 		$235M Sell
7,406,540
-2,168,545
-23% -$55.4M 2.89% 3
2017
Q3 		$224M Buy
9,575,085
+400,501
+4% +$8.39M 2.98% 3
2017
Q2 		$205M Hold
9,174,584
– – 2.44% 4
2017
Q1 		$152M Hold
9,174,584
– – 1.75% 5
2016
Q4 		$137M Sell
9,174,584
-9,636,886
-51% -$134M 1.44% 7
2016
Q3 		$239M Sell
18,811,470
-3,469,673
-16% -$39.2M 2.34% 4
2016
Q2 		$202M Hold
22,281,143
– – 2.25% 4
2016
Q1 		$237M Hold
22,281,143
– – 2.44% 4
2015
Q4 		$210M Hold
22,281,143
– – 2.03% 4
2015
Q3 		$184M Buy
22,281,143
+5,737,165
+35% +$75.3M 1.69% 8
2015
Q2 		$259M Buy
16,543,978
+7,113,471
+75% +$115M 1.77% 8
2015
Q1 		$148M Hold
9,430,507
– – 1.09% 14
2014
Q4 		$133M Buy
9,430,507
+5,009,580
+113% +$66.1M 1.01% 18
2014
Q3 		$57.6M Buy
+4,420,927
New +$48.3M 0.46% 52

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XPO Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of XPO (XPO) in Q2 2023, closing a stake of 25,811 shares — an estimated $823K sold.

Ontario Teachers' Pension Plan Board first reported a position in XPO in Q3 2014 and held it in 20 quarters. The position peaked at $259M in Q2 2015. 416 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 25,811 XPO shares in Q2 2023, an estimated $823K.
  • Ontario Teachers' Pension Plan Board first reported a position in XPO in Q3 2014 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's XPO position peaked at $259M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.