Alpha Omega Wealth Management’s Xerox XRX Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-76	Closed	-$3K	–	564
2019 Q2	$3K	Hold	76	–	–	﹤0.01%	544
2019 Q1	$2K	Hold	76	–	–	﹤0.01%	542
2018 Q4	$2K	Hold	76	–	–	﹤0.01%	449
2018 Q3	$2K	Hold	76	–	–	﹤0.01%	457
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	468
2018 Q1	$2K	Hold	76	–	–	﹤0.01%	462
2017 Q4	$2K	Hold	76	–	–	﹤0.01%	441
2017 Q3	$3K	Hold	76	–	–	﹤0.01%	426
2017 Q2	$2K	Sell	76 -1	-1%	-$28	﹤0.01%	428
2017 Q1	$2K	Sell	77 -39	-34%	-$1.13K	﹤0.01%	442
2016 Q4	$3K	Buy	+116	New	+$2.89K	﹤0.01%	410

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Alpha Omega Wealth Management's XRX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Xerox (XRX) in Q3 2019, closing a stake of 76 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in XRX in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 76 Xerox shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Xerox in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Xerox position peaked at $3K in Q2 2019.
441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.