Thomas White International’s XPO XPO Stock Holding History

Thomas White International’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 Q2	–	Sell	-5,110	Closed	-$163K	–	272
2023 Q1	$163K	Sell	5,110 -65	-1%	-$2.34K	0.03%	222
2022 Q4	$172K	Sell	5,175 -3,535	-41%	-$119K	0.04%	231
2022 Q3	$230K	Hold	8,710	–	–	0.05%	231
2022 Q2	$249K	Hold	8,710	–	–	0.05%	227
2022 Q1	$377K	Hold	8,710	–	–	0.06%	211
2021 Q4	$401K	Sell	8,710 -3,719	-30%	-$173K	0.06%	213
2021 Q3	$588K	Sell	12,429 -8,924	-42%	-$447K	0.09%	179
2021 Q2	$1.03M	Hold	21,353	–	–	0.14%	133
2021 Q1	$911K	Hold	21,353	–	–	0.14%	143
2020 Q4	$880K	Sell	21,353 -289	-1%	-$10.5K	0.14%	152
2020 Q3	$634K	Hold	21,642	–	–	0.12%	166
2020 Q2	$578K	Hold	21,642	–	–	0.11%	168
2020 Q1	$365K	Sell	21,642 -9,946	-31%	-$266K	0.08%	186
2019 Q4	$871K	Sell	31,588 -174	-0.5%	-$4.78K	0.15%	173
2019 Q3	$786K	Hold	31,762	–	–	0.14%	172
2019 Q2	$635K	Hold	31,762	–	–	0.11%	184
2019 Q1	$590K	Buy	+31,762	New	+$610K	0.11%	182

Other funds holding XPO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Thomas White International's XPO Position: Q2 2023 in Review

Thomas White International sold out of XPO (XPO) in Q2 2023, closing a stake of 5,110 shares — an estimated $163K sold.

Thomas White International first reported a position in XPO in Q1 2019 and held it in 17 quarters. The position peaked at $1.03M in Q2 2021. 415 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

Thomas White International reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
Thomas White International sold 5,110 XPO shares in Q2 2023, an estimated $163K.
Thomas White International first reported a position in XPO in Q1 2019 and held it in 17 quarters.
Thomas White International's XPO position peaked at $1.03M in Q2 2021.
415 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.