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Worth Asset Management’s XPO XPO Stock Holding History

Worth 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
2023
Q1 		– Sell
-1,750
Closed -$58.3K – 544
2022
Q4 		$58.3K Buy
1,750
+656
+60% +$22.1K 0.04% 169
2022
Q3 		$29K Buy
1,094
+337
+45% +$10.5K 0.02% 196
2022
Q2 		$22K Hold
757
– – 0.02% 283
2022
Q1 		$23K Buy
+757
New +$31.6K 0.02% 291

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Worth Asset Management's XPO Position: Q1 2023 in Review

Worth Asset Management sold out of XPO (XPO) in Q1 2023, closing a stake of 1,750 shares — an estimated $58.3K sold.

Worth Asset Management first reported a position in XPO in Q1 2022 and held it in 4 quarters. The position peaked at $58.3K in Q4 2022. 384 funds tracked by Wall St. Rank hold XPO as of Q1 2023.

  • Worth Asset Management reported no remaining XPO position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,750 XPO shares in Q1 2023, an estimated $58.3K.
  • Worth Asset Management first reported a position in XPO in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's XPO position peaked at $58.3K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held XPO as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.