XP
XP INC, CL-A
XP INC, CL-A historical holders
total: 8
Fundsmith XP INC, CL-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q4
Terry Smith has been an institutional investor in XP INC, CL-A (XP) since 2020 Q1. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired XP in 2020 Q1, initially purchasing 253,367 shares. Since the initial investment, Fundsmith has made 1 more transaction in this position.
When did Terry Smith exit their XP position?
Terry Smith no longer holds XP INC, CL-A (XP). They sold off their entire position in 2022 Q4, closing out an investment that began in 2020 Q1.
When did Terry Smith first invest in XP?
Terry Smith first invested in XP INC, CL-A (XP) in 2020 Q1 at the reported quarter-end price of $19.29 per share, acquiring 253,367 shares in their initial purchase.
What is Terry Smith's average cost basis for XP?
Based on historical transaction data, Terry Smith's estimated cost basis for XP INC, CL-A (XP) is approximately $19.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.29
- Weighted AVG sell price:
- $19.01
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.