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 $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return