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Princeton Portfolio Strategies Group’s XPO XPO Stock Holding History

Princeton Portfolio Strategies Group’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 		$1.01M Hold
20,963
– – 0.2% 92
2021
Q1 		$894K Sell
20,963
-3,758
-15% -$156K 0.17% 100
2020
Q4 		$1.02M Sell
24,721
-40,891
-62% -$1.48M 0.2% 94
2020
Q3 		$1.92M Sell
65,612
-31,822
-33% -$916K 0.42% 56
2020
Q2 		$2.6M Buy
97,434
+1,151
+1% +$27.6K 0.62% 41
2020
Q1 		$1.62M Buy
96,283
+18,403
+24% +$492K 0.47% 56
2019
Q4 		$2.15M Buy
77,880
+55,775
+252% +$1.53M 0.51% 55
2019
Q3 		$547K Sell
22,105
-1,301
-6% -$30.1K 0.14% 107
2019
Q2 		$468K Buy
23,406
+1,446
+7% +$29.4K 0.12% 115
2019
Q1 		$408K Buy
21,960
+6,795
+45% +$130K 0.11% 120
2018
Q4 		$299K Sell
15,165
-506
-3% -$14K 0.09% 129
2018
Q3 		$619K Buy
15,671
+433
+3% +$15.7K 0.16% 112
2018
Q2 		$528K Hold
15,238
– – 0.15% 115
2018
Q1 		$537K Buy
15,238
+593
+4% +$19.8K 0.15% 117
2017
Q4 		$464K Hold
14,645
– – 0.13% 121
2017
Q3 		$343K Hold
14,645
– – 0.09% 142
2017
Q2 		$327K Sell
14,645
-1,156
-7% -$21.6K 0.09% 135
2017
Q1 		$262K Sell
15,801
-535
-3% -$8.74K 0.08% 151
2016
Q4 		$244K Sell
16,336
-1,735
-10% -$24.2K 0.08% 138
2016
Q3 		$229K Buy
+18,071
New +$204K 0.07% 137
2015
Q3 		– Sell
-18,418
Closed -$288K – 144
2015
Q2 		$288K Buy
18,418
+115
+0.6% +$1.86K 0.1% 119
2015
Q1 		$288K Buy
18,303
+188
+1% +$2.72K 0.11% 99
2014
Q4 		$256K Hold
18,115
– – 0.1% 105
2014
Q3 		$236K Buy
+18,115
New +$198K 0.1% 107
2014
Q2 		– Sell
-25,921
Closed -$264K – 123
2014
Q1 		$264K Sell
25,921
-5,046
-16% -$50.3K 0.17% 101
2013
Q4 		$282K Buy
30,967
+463
+2% +$3.57K 0.19% 99
2013
Q3 		$229K Buy
+30,504
New +$235K 0.17% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Princeton Portfolio Strategies Group's XPO Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its XPO (XPO) position steady in Q2 2021 at 20,963 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #92.

Princeton Portfolio Strategies Group first reported a position in XPO in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.6M in Q2 2020. 558 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

  • Princeton Portfolio Strategies Group held 20,963 shares of XPO worth $1.01M as of Q2 2021.
  • Princeton Portfolio Strategies Group left its XPO share count unchanged in Q2 2021.
  • XPO made up 0.2% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #92 holding.
  • Princeton Portfolio Strategies Group first reported a position in XPO in Q3 2013 and has held it in 27 quarters since.
  • Princeton Portfolio Strategies Group's XPO position peaked at $2.6M in Q2 2020.
  • 558 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.