Portland Investment Counsel’s XPO XPO Stock Holding History

Portland Investment Counsel’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 Q3	–	Sell	-14,541	Closed	-$708K	–	42
2021 Q2	$708K	Hold	14,541	–	–	0.35%	29
2021 Q1	$620K	Buy	+14,541	New	+$603K	0.34%	27

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Portland Investment Counsel's XPO Position: Q3 2021 in Review

Portland Investment Counsel sold out of XPO (XPO) in Q3 2021, closing a stake of 14,541 shares — an estimated $708K sold.

Portland Investment Counsel first reported a position in XPO in Q1 2021 and held it in 2 quarters. The position peaked at $708K in Q2 2021. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Portland Investment Counsel reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Portland Investment Counsel sold 14,541 XPO shares in Q3 2021, an estimated $708K.
Portland Investment Counsel first reported a position in XPO in Q1 2021 and held it in 2 quarters.
Portland Investment Counsel's XPO position peaked at $708K in Q2 2021.
485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Portland Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.