TJHA
XP icon

Thomas J. Herzfeld Advisors’s XP XP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-875
Closed -$20.2K – 352
2023
Q3 		$20.2K Hold
875
– – 0.01% 150
2023
Q2 		$20.5K Buy
+875
New +$14.8K 0.01% 142
2022
Q2 		– Sell
-44
Closed -$1K – 341
2022
Q1 		$1K Hold
44
– – ﹤0.01% 323
2021
Q4 		$1K Buy
44
+12
+38% +$391 ﹤0.01% 360
2021
Q3 		$1K Hold
32
– – ﹤0.01% 347
2021
Q2 		$1K Hold
32
– – ﹤0.01% 355
2021
Q1 		$1K Buy
+32
New +$1.37K ﹤0.01% 361
2020
Q3 		– Sell
-134
Closed -$6K – 298
2020
Q2 		$6K Buy
+134
New +$4.11K ﹤0.01% 220

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Thomas J. Herzfeld Advisors's XP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of XP (XP) in Q4 2023, closing a stake of 875 shares — an estimated $20.2K sold.

Thomas J. Herzfeld Advisors first reported a position in XP in Q2 2020 and held it in 8 quarters. The position peaked at $20.5K in Q2 2023. 301 funds tracked by Wall St. Rank hold XP as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining XP position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 875 XP shares in Q4 2023, an estimated $20.2K.
  • Thomas J. Herzfeld Advisors first reported a position in XP in Q2 2020 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's XP position peaked at $20.5K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held XP as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.