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Pendal Group’s XP XP Stock Holding History

Pendal Group’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
2022
Q2 		– Sell
-240,231
Closed -$7.23M – 516
2022
Q1 		$7.23M Buy
240,231
+88,943
+59% +$2.77M 0.06% 132
2021
Q4 		$4.35M Sell
151,288
-1,304,936
-90% -$42.5M 0.03% 158
2021
Q3 		$58.5M Sell
1,456,224
-190,349
-12% -$8.5M 0.48% 59
2021
Q2 		$71.7M Buy
1,646,573
+108,235
+7% +$4.48M 0.66% 51
2021
Q1 		$57.9M Sell
1,538,338
-311,393
-17% -$13.3M 0.57% 54
2020
Q4 		$73.4M Buy
1,849,731
+274,920
+17% +$11.2M 0.77% 42
2020
Q3 		$65.7M Sell
1,574,811
-241,760
-13% -$11M 0.8% 38
2020
Q2 		$76.3M Buy
1,816,571
+1,806,571
+18,066% +$55.4M 1.04% 32
2020
Q1 		$193K Buy
+10,000
New +$338K ﹤0.01% 341

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Pendal Group's XP Position: Q2 2022 in Review

Pendal Group sold out of XP (XP) in Q2 2022, closing a stake of 240,231 shares — an estimated $7.23M sold.

Pendal Group first reported a position in XP in Q1 2020 and held it in 9 quarters. The position peaked at $76.3M in Q2 2020. 199 funds tracked by Wall St. Rank hold XP as of Q2 2022.

  • Pendal Group reported no remaining XP position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 240,231 XP shares in Q2 2022, an estimated $7.23M.
  • Pendal Group first reported a position in XP in Q1 2020 and held it in 9 quarters.
  • Pendal Group's XP position peaked at $76.3M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.