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Raymond James Financial Services Advisors’s Xponential Fitness XPOF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,018
Closed -$186K – 3439
2023
Q3 		$186K Sell
12,018
-2,064
-15% -$40.5K ﹤0.01% 2957
2023
Q2 		$243K Sell
14,082
-10,850
-44% -$307K ﹤0.01% 2802
2023
Q1 		$758K Buy
24,932
+1,631
+7% +$43.2K ﹤0.01% 2088
2022
Q4 		$534K Buy
23,301
+6,410
+38% +$132K ﹤0.01% 2223
2022
Q3 		$308K Buy
+16,891
New +$284K ﹤0.01% 2555

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's XPOF Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 12,018 shares — an estimated $186K sold.

Raymond James Financial Services Advisors first reported a position in XPOF in Q3 2022 and held it in 5 quarters. The position peaked at $758K in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,018 Xponential Fitness shares in Q4 2023, an estimated $186K.
  • Raymond James Financial Services Advisors first reported a position in Xponential Fitness in Q3 2022 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's Xponential Fitness position peaked at $758K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.