swisspartners’s XPO XPO Stock Holding History

swisspartners’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	$253K	Sell	7,600 -5,191	-41%	-$175K	0.32%	58
2022 Q3	$338K	Hold	12,791	–	–	0.35%	53
2022 Q2	$378K	Hold	12,791	–	–	0.36%	52
2022 Q1	$553K	Hold	12,791	–	–	0.44%	47
2021 Q4	$596K	Hold	12,791	–	–	0.42%	46
2021 Q3	$605K	Sell	12,791 -9,184	-42%	-$460K	0.47%	44
2021 Q2	$1.06M	Hold	21,975	–	–	0.76%	36
2021 Q1	$939K	Hold	21,975	–	–	0.76%	34
2020 Q4	$891K	Buy	+21,975	New	+$796K	0.78%	34

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

swisspartners's XPO Position: Q4 2022 in Review

swisspartners reduced its XPO (XPO) stake by 41% in Q4 2022, selling an estimated $175K and leaving 7,600 shares worth $253K. The position accounts for 0.32% of the portfolio, ranked #58.

swisspartners first reported a position in XPO in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2021. 412 funds tracked by Wall St. Rank hold XPO as of Q4 2022.

swisspartners held 7,600 shares of XPO worth $253K as of Q4 2022.
swisspartners sold 5,191 XPO shares in Q4 2022, an estimated $175K.
XPO made up 0.32% of swisspartners's portfolio in Q4 2022, its #58 holding.
swisspartners first reported a position in XPO in Q4 2020 and has held it in 9 quarters since.
swisspartners's XPO position peaked at $1.06M in Q2 2021.
412 funds tracked by Wall St. Rank held XPO as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.