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Sandbar Asset Management’s XPO XPO Stock Holding History

Sandbar Asset Management’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
Q4 		– Sell
-17,490
Closed -$1.31M – 41
2023
Q3 		$1.31M Buy
17,490
+4,705
+37% +$325K 4.28% 9
2023
Q2 		$754K Buy
+12,785
New +$579K 2.07% 24
2022
Q3 		– Sell
-34,592
Closed -$990K – 74
2022
Q2 		$990K Sell
34,592
-17,803
-34% -$566K 0.45% 45
2022
Q1 		$2.27M Buy
+52,395
New +$2.19M 1.36% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandbar Asset Management's XPO Position: Q4 2023 in Review

Sandbar Asset Management sold out of XPO (XPO) in Q4 2023, closing a stake of 17,490 shares — an estimated $1.31M sold.

Sandbar Asset Management first reported a position in XPO in Q1 2022 and held it in 4 quarters. The position peaked at $2.27M in Q1 2022. 467 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

  • Sandbar Asset Management reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 17,490 XPO shares in Q4 2023, an estimated $1.31M.
  • Sandbar Asset Management first reported a position in XPO in Q1 2022 and held it in 4 quarters.
  • Sandbar Asset Management's XPO position peaked at $2.27M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.