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Atlas Capital Advisors’s Xerox XRX Stock Holding History

Atlas Capital Advisors’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
2022
Q3 		– Sell
-6,219
Closed -$92.4K – 1018
2022
Q2 		$92.4K Buy
6,219
+6,019
+3,010% +$107K 0.02% 477
2022
Q1 		$4.03K Hold
200
– – ﹤0.01% 812
2021
Q4 		$4.53K Hold
200
– – ﹤0.01% 801
2021
Q3 		$4.03K Hold
200
– – ﹤0.01% 825
2021
Q2 		$4.7K Sell
200
-5,074
-96% -$123K ﹤0.01% 825
2021
Q1 		$128K Sell
5,274
-76
-1% -$1.82K 0.02% 385
2020
Q4 		$124K Buy
+5,350
New +$113K 0.03% 366
2020
Q3 		– Sell
-1,468
Closed -$22.4K – 609
2020
Q2 		$22.4K Sell
1,468
-15,291
-91% -$264K 0.01% 537
2020
Q1 		$317K Buy
16,759
+11
+0.1% +$349 0.09% 209
2019
Q4 		$617K Sell
16,748
-89
-0.5% -$3.11K 0.15% 169
2019
Q3 		$504K Buy
16,837
+2,664
+19% +$83.5K 0.15% 187
2019
Q2 		$502K Buy
14,173
+2,067
+17% +$69K 0.16% 169
2019
Q1 		$387K Sell
12,106
-2,722
-18% -$76.8K 0.14% 186
2018
Q4 		$293K Buy
14,828
+10,920
+279% +$280K 0.12% 215
2018
Q3 		$106K Buy
3,908
+3,160
+422% +$83.6K 0.04% 352
2018
Q2 		$18.7K Sell
748
-6,054
-89% -$171K 0.01% 445
2018
Q1 		$196K Buy
+6,802
New +$209K 0.06% 285

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atlas Capital Advisors's XRX Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Xerox (XRX) in Q3 2022, closing a stake of 6,219 shares — an estimated $92.4K sold.

Atlas Capital Advisors first reported a position in XRX in Q1 2018 and held it in 17 quarters. The position peaked at $617K in Q4 2019. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • Atlas Capital Advisors reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 6,219 Xerox shares in Q3 2022, an estimated $92.4K.
  • Atlas Capital Advisors first reported a position in Xerox in Q1 2018 and held it in 17 quarters.
  • Atlas Capital Advisors's Xerox position peaked at $617K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.