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Advisor Partners II’s Xerox XRX Stock Holding History

Advisor Partners II’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
2023
Q3 		$759K Buy
48,374
+7,998
+20% +$126K 0.03% 568
2023
Q2 		$601K Buy
40,376
+25,206
+166% +$369K 0.03% 544
2023
Q1 		$234K Buy
+15,170
New +$245K 0.01% 856

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners II's XRX Position: Q3 2023 in Review

Advisor Partners II increased its Xerox (XRX) stake by 20% in Q3 2023, buying an estimated $126K and bringing the position to 48,374 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #568.

Advisor Partners II first reported a position in XRX in Q1 2023 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold XRX as of Q3 2023.

  • Advisor Partners II held 48,374 shares of Xerox worth $759K as of Q3 2023.
  • Advisor Partners II bought 7,998 Xerox shares in Q3 2023, an estimated $126K.
  • Xerox made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #568 holding.
  • Advisor Partners II first reported a position in Xerox in Q1 2023 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held Xerox as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.