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Royce & Associates’s XPO XPO Stock Holding History

Royce & Associates’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
2022
Q4 		– Sell
-313,072
Closed -$8.28M – 968
2022
Q3 		$8.28M Buy
313,072
+46,451
+17% +$1.45M 0.09% 313
2022
Q2 		$7.63M Buy
+266,621
New +$8.48M 0.08% 363
2016
Q1 		– Sell
-295,457
Closed -$2.79M – 1137
2015
Q4 		$2.79M Sell
295,457
-292,031
-50% -$2.9M 0.02% 786
2015
Q3 		$4.84M Sell
587,488
-436,600
-43% -$5.73M 0.03% 654
2015
Q2 		$16M Sell
1,024,088
-1,491,069
-59% -$24.2M 0.07% 372
2015
Q1 		$39.6M Sell
2,515,157
-210,494
-8% -$3.05M 0.15% 176
2014
Q4 		$38.5M Buy
2,725,651
+25,231
+0.9% +$333K 0.13% 194
2014
Q3 		$35.2M Buy
2,700,420
+27,468
+1% +$300K 0.12% 203
2014
Q2 		$26.5M Buy
2,672,952
+271,649
+11% +$2.48M 0.08% 312
2014
Q1 		$24.4M Buy
2,401,303
+146,594
+7% +$1.46M 0.07% 327
2013
Q4 		$20.5M Buy
2,254,709
+379,062
+20% +$2.92M 0.06% 395
2013
Q3 		$14.1M Sell
1,875,647
-9,542
-0.5% -$73.6K 0.04% 514
2013
Q2 		$11.8M Buy
+1,885,189
New +$11M 0.04% 565

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Royce & Associates's XPO Position: Q4 2022 in Review

Royce & Associates sold out of XPO (XPO) in Q4 2022, closing a stake of 313,072 shares — an estimated $8.28M sold.

Royce & Associates first reported a position in XPO in Q2 2013 and held it in 13 quarters. The position peaked at $39.6M in Q1 2015. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

  • Royce & Associates reported no remaining XPO position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 313,072 XPO shares in Q4 2022, an estimated $8.28M.
  • Royce & Associates first reported a position in XPO in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's XPO position peaked at $39.6M in Q1 2015.
  • 412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.