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Advisor Group’s Xerox XRX Stock Holding History

Advisor Group’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
2019
Q4 		$544K Sell
14,807
-12,049
-45% -$421K ﹤0.01% 1605
2019
Q3 		$803K Buy
26,856
+1,955
+8% +$61.2K 0.01% 1286
2019
Q2 		$883K Sell
24,901
-2,211
-8% -$73.8K 0.01% 1202
2019
Q1 		$868K Buy
27,112
+3,475
+15% +$98K 0.01% 1187
2018
Q4 		$467K Sell
23,637
-17,948
-43% -$461K ﹤0.01% 1448
2018
Q3 		$1.12M Buy
41,585
+15,977
+62% +$423K 0.01% 911
2018
Q2 		$614K Sell
25,608
-794
-3% -$22.4K 0.01% 1167
2018
Q1 		$760K Buy
26,402
+1,182
+5% +$36.4K 0.01% 1037
2017
Q4 		$736K Sell
25,220
-3,845
-13% -$117K 0.01% 1085
2017
Q3 		$968K Sell
29,065
-954
-3% -$30K 0.02% 813
2017
Q2 		$862K Sell
30,019
-765
-2% -$21.6K 0.02% 829
2017
Q1 		$903K Sell
30,784
-12,841
-29% -$371K 0.02% 758
2016
Q4 		$1M Buy
43,625
+3,910
+10% +$97.4K 0.02% 659
2016
Q3 		$1.06M Sell
39,715
-4,207
-10% -$109K 0.03% 618
2016
Q2 		$1.1M Buy
+43,922
New +$1.16M 0.03% 581

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Advisor Group's XRX Position: Q4 2019 in Review

Advisor Group reduced its Xerox (XRX) stake by 45% in Q4 2019, selling an estimated $421K and leaving 14,807 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Advisor Group first reported a position in XRX in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2018. 483 funds tracked by Wall St. Rank hold XRX as of Q4 2019.

  • Advisor Group held 14,807 shares of Xerox worth $544K as of Q4 2019.
  • Advisor Group sold 12,049 Xerox shares in Q4 2019, an estimated $421K.
  • Xerox made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1605 holding.
  • Advisor Group first reported a position in Xerox in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Xerox position peaked at $1.12M in Q3 2018.
  • 483 funds tracked by Wall St. Rank held Xerox as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.