ADL
XRX icon

Asset Dedication LLC’s Xerox XRX Stock Holding History

Asset Dedication LLC’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
2024
Q4 		– Sell
-25
Closed -$260 – 1178
2024
Q3 		$260 Buy
+25
New +$267 ﹤0.01% 1116
2017
Q2 		– Sell
-38
Closed -$1K – 407
2017
Q1 		$1K Buy
+38
New +$1.1K ﹤0.01% 370
2016
Q1 		– Sell
-57
Closed -$2K – 663
2015
Q4 		$2K Buy
+57
New +$1.53K ﹤0.01% 590

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Dedication LLC's XRX Position: Q4 2024 in Review

Asset Dedication LLC sold out of Xerox (XRX) in Q4 2024, closing a stake of 25 shares — an estimated $260 sold.

Asset Dedication LLC first reported a position in XRX in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 284 funds tracked by Wall St. Rank hold XRX as of Q4 2024.

  • Asset Dedication LLC reported no remaining Xerox position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 25 Xerox shares in Q4 2024, an estimated $260.
  • Asset Dedication LLC first reported a position in Xerox in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Xerox position peaked at $2K in Q4 2015.
  • 284 funds tracked by Wall St. Rank held Xerox as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.