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Pictet Asset Management (UK)’s XPO XPO Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$4.1M Sell
84,770
-237
-0.3% -$11.6K ﹤0.01% 900
2021
Q1 		$3.63M Sell
85,007
-12,144
-13% -$504K ﹤0.01% 899
2020
Q4 		$4M Sell
97,151
-1,156
-1% -$41.9K 0.01% 857
2020
Q3 		$2.88M Buy
+98,307
New +$2.83M ﹤0.01% 840
2020
Q2 		– Sell
-94,259
Closed -$1.59M – 1214
2020
Q1 		$1.59M Sell
94,259
-13,879
-13% -$371K ﹤0.01% 875
2019
Q4 		$2.98M Buy
108,138
+50,264
+87% +$1.38M 0.01% 868
2019
Q3 		$1.43M Sell
57,874
-8,348
-13% -$193K ﹤0.01% 893
2019
Q2 		$1.32M Buy
66,222
+1,293
+2% +$26.3K ﹤0.01% 901
2019
Q1 		$1.21M Sell
64,929
-3,470
-5% -$66.6K ﹤0.01% 902
2018
Q4 		$1.35M Sell
68,399
-172,674
-72% -$4.78M ﹤0.01% 867
2018
Q3 		$9.52M Sell
241,073
-102,954
-30% -$3.74M 0.02% 584
2018
Q2 		$11.9M Sell
344,027
-30,021
-8% -$1.09M 0.03% 481
2018
Q1 		$13.2M Buy
374,048
+208,568
+126% +$6.96M 0.03% 455
2017
Q4 		$5.24M Buy
165,480
+42,619
+35% +$1.09M 0.01% 650
2017
Q3 		$2.88M Buy
+122,861
New +$2.57M 0.01% 735
2016
Q3 		– Sell
-118,180
Closed -$1.2M – 854
2016
Q2 		$1.2M Buy
+118,180
New +$1.17M ﹤0.01% 782
2015
Q4 		– Sell
-22,723
Closed -$187K – 875
2015
Q3 		$187K Sell
22,723
-50,718
-69% -$665K ﹤0.01% 848
2015
Q2 		$1.1M Buy
73,441
+14,624
+25% +$237K ﹤0.01% 791
2015
Q1 		$987K Sell
58,817
-61,800
-51% -$895K ﹤0.01% 803
2014
Q4 		$1.71M Sell
120,617
-856
-0.7% -$11.3K 0.01% 766
2014
Q3 		$1.58M Sell
121,473
-70,605
-37% -$771K 0.01% 765
2014
Q2 		$1.9M Buy
192,078
+41,965
+28% +$383K 0.01% 742
2014
Q1 		$1.53M Buy
+150,113
New +$1.5M 0.01% 762

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Pictet Asset Management (UK)'s XPO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its XPO (XPO) stake by 0.28% in Q2 2021, selling an estimated $11.6K and leaving 84,770 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Pictet Asset Management (UK) first reported a position in XPO in Q1 2014 and has held it in 23 quarters since. The position peaked at $13.2M in Q1 2018. 559 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

  • Pictet Asset Management (UK) held 84,770 shares of XPO worth $4.1M as of Q2 2021.
  • Pictet Asset Management (UK) sold 237 XPO shares in Q2 2021, an estimated $11.6K.
  • XPO made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #900 holding.
  • Pictet Asset Management (UK) first reported a position in XPO in Q1 2014 and has held it in 23 quarters since.
  • Pictet Asset Management (UK)'s XPO position peaked at $13.2M in Q1 2018.
  • 559 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.