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ACG Wealth’s Xerox XRX Stock Holding History

ACG Wealth’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8
Closed – – 1039
2022
Q2 		$0 Buy
+8
New +$142 ﹤0.01% 1096

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG Wealth's XRX Position: Q3 2022 in Review

ACG Wealth sold out of Xerox (XRX) in Q3 2022, closing a stake of 8 shares.

ACG Wealth first reported a position in XRX in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • ACG Wealth reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 8 Xerox shares in Q3 2022.
  • ACG Wealth first reported a position in Xerox in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Xerox position peaked at $0 in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.