USCA RIA’s XPO XPO Stock Holding History

USCA RIA’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 Q2	$1.84M	Buy	38,080 +3,672	+11%	+$179K	0.11%	230
2021 Q1	$1.47M	Buy	34,408 +6,361	+23%	+$264K	0.1%	258
2020 Q4	$1.16M	Buy	28,047 +6,362	+29%	+$231K	0.08%	224
2020 Q3	$635K	Buy	+21,685	New	+$624K	0.05%	259

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

USCA RIA's XPO Position: Q2 2021 in Review

USCA RIA increased its XPO (XPO) stake by 11% in Q2 2021, buying an estimated $179K and bringing the position to 38,080 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #230.

USCA RIA first reported a position in XPO in Q3 2020 and has held it in 4 quarters since. 558 funds tracked by Wall St. Rank hold XPO as of Q2 2021.

USCA RIA held 38,080 shares of XPO worth $1.84M as of Q2 2021.
USCA RIA bought 3,672 XPO shares in Q2 2021, an estimated $179K.
XPO made up 0.11% of USCA RIA's portfolio in Q2 2021, its #230 holding.
USCA RIA first reported a position in XPO in Q3 2020 and has held it in 4 quarters since.
558 funds tracked by Wall St. Rank held XPO as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.