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AE Wealth Management’s Xerox XRX Stock Holding History

AE Wealth Management’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
Q2 		– Sell
-17,559
Closed -$270K – 2061
2023
Q1 		$270K Sell
17,559
-7,960
-31% -$129K ﹤0.01% 1600
2022
Q4 		$373K Buy
25,519
+901
+4% +$13.6K ﹤0.01% 1413
2022
Q3 		$322K Sell
24,618
-507
-2% -$8.21K ﹤0.01% 1449
2022
Q2 		$373K Buy
+25,125
New +$445K ﹤0.01% 1339
2018
Q2 		– Sell
-32,660
Closed -$940K – 505
2018
Q1 		$940K Sell
32,660
-462
-1% -$14.2K 0.07% 177
2017
Q4 		$966K Buy
33,122
+1,430
+5% +$43.4K 0.09% 169
2017
Q3 		$1.05M Sell
31,692
-1,840
-5% -$57.9K 0.1% 134
2017
Q2 		$963K Buy
33,532
+1,598
+5% +$45.1K 0.11% 150
2017
Q1 		$938K Sell
31,934
-1,367
-4% -$39.5K 0.17% 115
2016
Q4 		$766K Buy
+33,301
New +$829K 0.31% 89

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AE Wealth Management's XRX Position: Q2 2023 in Review

AE Wealth Management sold out of Xerox (XRX) in Q2 2023, closing a stake of 17,559 shares — an estimated $270K sold.

AE Wealth Management first reported a position in XRX in Q4 2016 and held it in 10 quarters. The position peaked at $1.05M in Q3 2017. 304 funds tracked by Wall St. Rank hold XRX as of Q2 2023.

  • AE Wealth Management reported no remaining Xerox position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 17,559 Xerox shares in Q2 2023, an estimated $270K.
  • AE Wealth Management first reported a position in Xerox in Q4 2016 and held it in 10 quarters.
  • AE Wealth Management's Xerox position peaked at $1.05M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Xerox as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.