PAS
XP icon

Park Avenue Securities’s XP XP Stock Holding History

Park Avenue Securities’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
2024
Q4 		– Sell
-27,643
Closed -$496K – 1526
2024
Q3 		$496K Buy
27,643
+2,635
+11% +$48K 0.01% 970
2024
Q2 		$440K Buy
25,008
+3,156
+14% +$65.2K 0.01% 1020
2024
Q1 		$561K Buy
21,852
+1,677
+8% +$42.1K 0.01% 909
2023
Q4 		$526K Buy
20,175
+1,272
+7% +$29K 0.01% 888
2023
Q3 		$436K Sell
18,903
-3,794
-17% -$95.1K 0.01% 895
2023
Q2 		$532K Buy
+22,697
New +$385K 0.01% 619
2022
Q3 		– Sell
-10,380
Closed -$186K – 1174
2022
Q2 		$186K Buy
10,380
+2,867
+38% +$66K ﹤0.01% 1071
2022
Q1 		$226K Buy
+7,513
New +$234K ﹤0.01% 1047

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Park Avenue Securities's XP Position: Q4 2024 in Review

Park Avenue Securities sold out of XP (XP) in Q4 2024, closing a stake of 27,643 shares — an estimated $496K sold.

Park Avenue Securities first reported a position in XP in Q1 2022 and held it in 8 quarters. The position peaked at $561K in Q1 2024. 294 funds tracked by Wall St. Rank hold XP as of Q4 2024.

  • Park Avenue Securities reported no remaining XP position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 27,643 XP shares in Q4 2024, an estimated $496K.
  • Park Avenue Securities first reported a position in XP in Q1 2022 and held it in 8 quarters.
  • Park Avenue Securities's XP position peaked at $561K in Q1 2024.
  • 294 funds tracked by Wall St. Rank held XP as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.