Number of Shares
3,262.00
Current Holdings Value*
$374,770.00
% of Portfolio
1.36%
Total Estimate Gain
$511,920.61
% of Total Estimate Gain
82.58%

Cardinal Small Cap Value Fund's XPO Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund II held 3,262.00 shares of XPO Inc(XPO), totaling $374,770.00. This investment constitutes 1.36% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0% of the outstanding XPO Inc(XPO) stock.

The initial trade took place in 2023Q3. And since then Cardinal Small Cap Value Fund has made 2 purchases of XPO, at an average price of $61.76, for a total of 10,038.00 shares. In addition, there have been 3 sales at an average price of $103.43 for 6,776.00 shares. Based on historical transaction data and XPO's current price of $132.13, Cardinal Small Cap Value Fund's estimated gain on his XPO holdings is $511,920.61, reflecting a 82.58% gain to date.

Cardinal Small Cap Value Fund XPO ($132.13) Holding Chart

Cardinal Small Cap Value Fund XPO ($132.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1