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Pinkerton Retirement Specialists’s XPO XPO Stock Holding History

Pinkerton Retirement Specialists’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
2024
Q2 		– Sell
-3,930
Closed -$480K – 152
2024
Q1 		$480K Sell
3,930
-1,176
-23% -$126K 0.08% 98
2023
Q4 		$447K Buy
5,106
+2,146
+73% +$175K 0.09% 100
2023
Q3 		$221K Buy
+2,960
New +$204K 0.05% 129

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Pinkerton Retirement Specialists's XPO Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of XPO (XPO) in Q2 2024, closing a stake of 3,930 shares — an estimated $480K sold.

Pinkerton Retirement Specialists first reported a position in XPO in Q3 2023 and held it in 3 quarters. The position peaked at $480K in Q1 2024. 508 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • Pinkerton Retirement Specialists reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,930 XPO shares in Q2 2024, an estimated $480K.
  • Pinkerton Retirement Specialists first reported a position in XPO in Q3 2023 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's XPO position peaked at $480K in Q1 2024.
  • 508 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.