WAM
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World Asset Management’s XPO XPO Stock Holding History

World Asset Management’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
Q3 		$352K Sell
7,454
-5,708
-43% -$286K 0.03% 528
2021
Q2 		$637K Sell
13,162
-581
-4% -$28.4K 0.06% 330
2021
Q1 		$661K Sell
13,743
-20
-0.1% -$830 0.06% 332
2020
Q4 		$567K Sell
13,763
-798
-5% -$28.9K 0.05% 351
2020
Q3 		$426K Sell
14,561
-301
-2% -$8.66K 0.04% 409
2020
Q2 		$397K Sell
14,862
-124
-0.8% -$2.97K 0.04% 408
2020
Q1 		$253K Sell
14,986
-1,804
-11% -$48.2K 0.02% 668
2019
Q4 		$463K Sell
16,790
-954
-5% -$26.2K 0.02% 626
2019
Q3 		$439K Buy
17,744
+850
+5% +$19.7K 0.02% 667
2019
Q2 		$338K Sell
16,894
-4,280
-20% -$87.2K 0.02% 797
2019
Q1 		$394K Buy
21,174
+8,834
+72% +$170K 0.02% 727
2018
Q4 		$243K Sell
12,340
-637
-5% -$17.7K 0.02% 857
2018
Q3 		$512K Buy
12,977
+1,521
+13% +$55.3K 0.02% 705
2018
Q2 		$397K Buy
11,456
+573
+5% +$20.8K 0.02% 800
2018
Q1 		$383K Sell
10,883
-2,545
-19% -$84.9K 0.02% 877
2017
Q4 		$425K Buy
13,428
+67
+0.5% +$1.71K 0.01% 959
2017
Q3 		$313K Buy
13,361
+1,767
+15% +$37K 0.01% 1110
2017
Q2 		$259K Buy
+11,594
New +$217K 0.01% 1200

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

World Asset Management's XPO Position: Q3 2021 in Review

World Asset Management reduced its XPO (XPO) stake by 43% in Q3 2021, selling an estimated $286K and leaving 7,454 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #528.

World Asset Management first reported a position in XPO in Q2 2017 and has held it in 18 quarters since. The position peaked at $661K in Q1 2021. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • World Asset Management held 7,454 shares of XPO worth $352K as of Q3 2021.
  • World Asset Management sold 5,708 XPO shares in Q3 2021, an estimated $286K.
  • XPO made up 0.03% of World Asset Management's portfolio in Q3 2021, its #528 holding.
  • World Asset Management first reported a position in XPO in Q2 2017 and has held it in 18 quarters since.
  • World Asset Management's XPO position peaked at $661K in Q1 2021.
  • 485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.