PVH
XPO icon

Psagot Value Holdings’s XPO XPO Stock Holding History

Psagot Value Holdings’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
2023
Q1 		– Sell
-3,750
Closed -$125K – 622
2022
Q4 		$125K Sell
3,750
-2,561
-41% -$86.3K 0.04% 234
2022
Q3 		$167K Hold
6,311
– – 0.05% 203
2022
Q2 		$181K Hold
6,311
– – 0.04% 196
2022
Q1 		$273K Buy
6,311
+5,915
+1,494% +$247K 0.06% 170
2021
Q4 		$18K Sell
396
-4,330
-92% -$201K ﹤0.01% 310
2021
Q3 		$223K Sell
4,726
-3,393
-42% -$170K 0.04% 246
2021
Q2 		$393K Sell
8,119
-451
-5% -$22K 0.01% 239
2021
Q1 		$365K Sell
8,570
-1,411
-14% -$58.5K 0.01% 240
2020
Q4 		$411K Sell
9,981
-1,212
-11% -$43.9K 0.01% 217
2020
Q3 		$328K Sell
11,193
-477
-4% -$13.7K 0.01% 228
2020
Q2 		$312K Buy
11,670
+3,178
+37% +$76.1K 0.01% 211
2020
Q1 		$143K Sell
8,492
-711
-8% -$19K 0.01% 248
2019
Q4 		$254K Buy
9,203
+711
+8% +$19.5K 0.01% 260
2019
Q3 		$210K Buy
8,492
+4,473
+111% +$103K 0.01% 246
2019
Q2 		$80K Hold
4,019
– – ﹤0.01% 328
2019
Q1 		$75K Sell
4,019
-752
-16% -$14.4K ﹤0.01% 335
2018
Q4 		$94K Buy
+4,771
New +$132K ﹤0.01% 322

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Psagot Value Holdings's XPO Position: Q1 2023 in Review

Psagot Value Holdings sold out of XPO (XPO) in Q1 2023, closing a stake of 3,750 shares — an estimated $125K sold.

Psagot Value Holdings first reported a position in XPO in Q4 2018 and held it in 17 quarters. The position peaked at $411K in Q4 2020. 383 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Psagot Value Holdings reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 3,750 XPO shares in Q1 2023, an estimated $125K.
  • Psagot Value Holdings first reported a position in XPO in Q4 2018 and held it in 17 quarters.
  • Psagot Value Holdings's XPO position peaked at $411K in Q4 2020.
  • 383 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.