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TIAA FSB’s XPO XPO Stock Holding History

TIAA FSB’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 		$357K Buy
+6,047
New +$274K ﹤0.01% 448
2023
Q1 		– Sell
-7,527
Closed -$251K – 592
2022
Q4 		$251K Sell
7,527
-6,767
-47% -$228K ﹤0.01% 501
2022
Q3 		$378K Sell
14,294
-6,560
-31% -$204K ﹤0.01% 434
2022
Q2 		$597K Sell
20,854
-4,192
-17% -$133K ﹤0.01% 394
2022
Q1 		$1.08M Sell
25,046
-1,682
-6% -$70.3K ﹤0.01% 301
2021
Q4 		$1.23M Sell
26,728
-690
-3% -$32.1K ﹤0.01% 296
2021
Q3 		$1.3M Sell
27,418
-20,784
-43% -$1.04M ﹤0.01% 290
2021
Q2 		$2.33M Sell
48,202
-4,546
-9% -$222K 0.01% 245
2021
Q1 		$2.25M Sell
52,748
-218,505
-81% -$9.06M 0.01% 238
2020
Q4 		$11.2M Sell
271,253
-68,228
-20% -$2.47M 0.04% 143
2020
Q3 		$9.94M Sell
339,481
-81,133
-19% -$2.33M 0.04% 145
2020
Q2 		$11.2M Buy
420,614
+141,673
+51% +$3.39M 0.05% 132
2020
Q1 		$4.7M Buy
+278,941
New +$7.46M 0.03% 164
2018
Q4 		– Sell
-131,180
Closed -$5.18M – 353
2018
Q3 		$5.18M Buy
131,180
+101,407
+341% +$3.69M 0.03% 161
2018
Q2 		$1.03M Sell
29,773
-1,937
-6% -$70.3K 0.01% 276
2018
Q1 		$1.12M Sell
31,710
-7,827
-20% -$261K 0.01% 274
2017
Q4 		$1.25M Sell
39,537
-255,512
-87% -$6.53M 0.01% 290
2017
Q3 		$6.92M Buy
+295,049
New +$6.18M 0.04% 133

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA FSB's XPO Position: Q2 2023 in Review

TIAA FSB opened a new position in XPO (XPO) in Q2 2023: 6,047 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: TIAA FSB previously reported a position in XPO as recently as Q4 2022.

TIAA FSB first reported a position in XPO in Q3 2017 and has held it in 18 quarters since. The position peaked at $11.2M in Q2 2020. 415 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

  • TIAA FSB held 6,047 shares of XPO worth $357K as of Q2 2023.
  • XPO was a new TIAA FSB position in Q2 2023.
  • XPO made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #448 holding.
  • TIAA FSB first reported a position in XPO in Q3 2017 and has held it in 18 quarters since.
  • TIAA FSB's XPO position peaked at $11.2M in Q2 2020.
  • 415 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.