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Thompson Davis & Co’s XPO XPO Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-4,415
Closed -$330K – 140
2023
Q3 		$330K Buy
+4,415
New +$305K 0.41% 49
2018
Q3 		$171K Hold
4,337
– – 0.37% 61
2018
Q2 		$150K Hold
4,337
– – 0.36% 68
2018
Q1 		$153K Hold
4,337
– – 0.4% 66
2017
Q4 		$137K Sell
4,337
-1,810
-29% -$46.3K 0.32% 78
2017
Q3 		$144K Sell
6,147
-691
-10% -$14.5K 0.25% 91
2017
Q2 		$153K Sell
6,838
-29
-0.4% -$543 0.25% 90
2017
Q1 		$114K Sell
6,867
-723
-10% -$11.8K 0.16% 125
2016
Q4 		$113K Sell
7,590
-434
-5% -$6.04K 0.19% 118
2016
Q3 		$102K Buy
8,024
+6,940
+640% +$78.5K 0.18% 130
2016
Q2 		$10K Sell
1,084
-1,446
-57% -$14.4K 0.02% 647
2016
Q1 		$27K Buy
2,530
+723
+40% +$6.3K 0.04% 368
2015
Q4 		$17K Hold
1,807
– – 0.02% 514
2015
Q3 		$15K Sell
1,807
-434
-19% -$5.69K 0.02% 561
2015
Q2 		$35K Buy
2,241
+434
+24% +$7.04K 0.04% 393
2015
Q1 		$28K Hold
1,807
– – 0.03% 445
2014
Q4 		$26K Buy
+1,807
New +$23.9K 0.03% 447
2014
Q3 		– Sell
-1,084
Closed -$11K – 1243
2014
Q2 		$11K Hold
1,084
– – 0.02% 477
2014
Q1 		$11K Buy
+1,084
New +$10.8K 0.02% 477

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thompson Davis & Co's XPO Position: Q4 2023 in Review

Thompson Davis & Co sold out of XPO (XPO) in Q4 2023, closing a stake of 4,415 shares — an estimated $330K sold.

Thompson Davis & Co first reported a position in XPO in Q1 2014 and held it in 19 quarters. The position peaked at $330K in Q3 2023. 468 funds tracked by Wall St. Rank hold XPO as of Q4 2023.

  • Thompson Davis & Co reported no remaining XPO position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 4,415 XPO shares in Q4 2023, an estimated $330K.
  • Thompson Davis & Co first reported a position in XPO in Q1 2014 and held it in 19 quarters.
  • Thompson Davis & Co's XPO position peaked at $330K in Q3 2023.
  • 468 funds tracked by Wall St. Rank held XPO as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.