TU
XPO icon

TDAM USA’s XPO XPO Stock Holding History

TDAM USA’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
2021
Q4 		$932K Sell
20,262
-1,556
-7% -$72.3K 0.06% 162
2021
Q3 		$1.03M Sell
21,818
-15,981
-42% -$801K 0.07% 152
2021
Q2 		$1.81M Sell
37,799
-137,466
-78% -$6.71M 0.11% 130
2021
Q1 		$7.47M Sell
175,265
-4,262
-2% -$177K 0.45% 71
2020
Q4 		$7.4M Sell
179,527
-3,886
-2% -$141K 0.46% 65
2020
Q3 		$5.37M Sell
183,413
-15,885
-8% -$457K 0.37% 79
2020
Q2 		$5.19M Sell
199,298
-17,565
-8% -$421K 0.38% 84
2020
Q1 		$3.66M Sell
216,863
-40,844
-16% -$1.09M 0.31% 100
2019
Q4 		$7.1M Sell
257,707
-46,283
-15% -$1.27M 0.46% 79
2019
Q3 		$7.53M Buy
303,990
+42,009
+16% +$971K 0.53% 65
2019
Q2 		$5.24M Buy
261,981
+31,832
+14% +$648K 0.37% 86
2019
Q1 		$4.28M Buy
230,149
+159,744
+227% +$3.07M 0.3% 97
2018
Q4 		$1.39M Buy
70,405
+52,478
+293% +$1.45M 0.1% 142
2018
Q3 		$708K Sell
17,927
-3,513
-16% -$128K 0.04% 232
2018
Q2 		$743K Buy
21,440
+6,246
+41% +$227K 0.05% 231
2018
Q1 		$535K Sell
15,194
-11,745
-44% -$392K 0.03% 246
2017
Q4 		$853K Buy
+26,939
New +$689K 0.05% 216

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TDAM USA's XPO Position: Q4 2021 in Review

TDAM USA reduced its XPO (XPO) stake by 7.1% in Q4 2021, selling an estimated $72.3K and leaving 20,262 shares worth $932K. The position accounts for 0.06% of the portfolio, ranked #162.

TDAM USA first reported a position in XPO in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.53M in Q3 2019. 487 funds tracked by Wall St. Rank hold XPO as of Q4 2021.

  • TDAM USA held 20,262 shares of XPO worth $932K as of Q4 2021.
  • TDAM USA sold 1,556 XPO shares in Q4 2021, an estimated $72.3K.
  • XPO made up 0.06% of TDAM USA's portfolio in Q4 2021, its #162 holding.
  • TDAM USA first reported a position in XPO in Q4 2017 and has held it in 17 quarters since.
  • TDAM USA's XPO position peaked at $7.53M in Q3 2019.
  • 487 funds tracked by Wall St. Rank held XPO as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.