PIA
XPO icon

Piedmont Investment Advisors’s XPO XPO Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-33,401
Closed -$563K – 712
2020
Q1 		$563K Buy
33,401
+2,145
+7% +$57.3K 0.02% 419
2019
Q4 		$862K Sell
31,256
-3,860
-11% -$106K 0.03% 371
2019
Q3 		$869K Sell
35,116
-1,798
-5% -$41.6K 0.03% 353
2019
Q2 		$738K Buy
36,914
+1,812
+5% +$36.9K 0.03% 398
2019
Q1 		$652K Buy
35,102
+8,808
+33% +$169K 0.03% 417
2018
Q4 		$519K Buy
26,294
+98
+0.4% +$2.72K 0.02% 450
2018
Q3 		$1.03M Buy
+26,196
New +$953K 0.04% 294

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Piedmont Investment Advisors's XPO Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of XPO (XPO) in Q2 2020, closing a stake of 33,401 shares — an estimated $563K sold.

Piedmont Investment Advisors first reported a position in XPO in Q3 2018 and held it in 7 quarters. The position peaked at $1.03M in Q3 2018. 402 funds tracked by Wall St. Rank hold XPO as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining XPO position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 33,401 XPO shares in Q2 2020, an estimated $563K.
  • Piedmont Investment Advisors first reported a position in XPO in Q3 2018 and held it in 7 quarters.
  • Piedmont Investment Advisors's XPO position peaked at $1.03M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held XPO as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.