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Phoenix Financial’s XPO XPO Stock Holding History

Phoenix Financial’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
Q1 		– Sell
-9,918
Closed -$330K – 342
2022
Q4 		$330K Sell
9,918
-1,246,438
-99% -$42M 0.01% 237
2022
Q3 		$33.6M Buy
1,256,356
+1,178
+0.1% +$36.7K 0.74% 46
2022
Q2 		$35.9M Buy
1,255,178
+161,178
+15% +$5.13M 0.73% 49
2022
Q1 		$47.3M Buy
1,094,000
+78,315
+8% +$3.27M 0.8% 44
2021
Q4 		$46.7M Buy
1,015,685
+25,844
+3% +$1.2M 0.77% 45
2021
Q3 		$46.8M Buy
989,841
+14,848
+2% +$744K 0.81% 41
2021
Q2 		$47.2M Buy
974,993
+24,942
+3% +$1.22M 0.9% 40
2021
Q1 		$40.5M Buy
950,051
+1,078
+0.1% +$44.7K 0.92% 35
2020
Q4 		$39.1M Buy
948,973
+262,906
+38% +$9.53M 1.05% 26
2020
Q3 		$18.9M Sell
686,067
-52,045
-7% -$1.5M 0.79% 47
2020
Q2 		$18.7M Sell
738,112
-129,691
-15% -$3.1M 0.79% 45
2020
Q1 		$14.3M Sell
867,803
-34,696
-4% -$927K 0.72% 47
2019
Q4 		$24.7M Sell
902,499
-215,120
-19% -$5.91M 1.03% 40
2019
Q3 		$26.4M Buy
+1,117,619
New +$25.8M 1.25% 24

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's XPO Position: Q1 2023 in Review

Phoenix Financial sold out of XPO (XPO) in Q1 2023, closing a stake of 9,918 shares — an estimated $330K sold.

Phoenix Financial first reported a position in XPO in Q3 2019 and held it in 14 quarters. The position peaked at $47.3M in Q1 2022. 384 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Phoenix Financial reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Phoenix Financial sold 9,918 XPO shares in Q1 2023, an estimated $330K.
  • Phoenix Financial first reported a position in XPO in Q3 2019 and held it in 14 quarters.
  • Phoenix Financial's XPO position peaked at $47.3M in Q1 2022.
  • 384 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.