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Summit Securities Group’s XPO XPO Stock Holding History

Summit Securities 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
2023
Q1 		– Sell
-5,482
Closed -$182K – 1363
2022
Q4 		$182K Buy
+5,482
New +$185K 0.01% 503
2019
Q2 		– Sell
-146,513
Closed -$2.72M – 393
2019
Q1 		$2.72M Buy
+146,513
New +$2.81M 0.5% 39
2015
Q4 		– Sell
-289
Closed -$2K – 471
2015
Q3 		$2K Sell
289
-6,032
-95% -$79.1K ﹤0.01% 315
2015
Q2 		$99K Buy
+6,321
New +$103K 0.05% 128

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Summit Securities Group's XPO Position: Q1 2023 in Review

Summit Securities Group sold out of XPO (XPO) in Q1 2023, closing a stake of 5,482 shares — an estimated $182K sold.

Summit Securities Group first reported a position in XPO in Q2 2015 and held it in 4 quarters. The position peaked at $2.72M in Q1 2019. 384 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Summit Securities Group reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 5,482 XPO shares in Q1 2023, an estimated $182K.
  • Summit Securities Group first reported a position in XPO in Q2 2015 and held it in 4 quarters.
  • Summit Securities Group's XPO position peaked at $2.72M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.