Balentine LLC’s Xerox XRX Stock Holding History

Balentine 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
2020 Q3	–	Sell	-19	Closed	–	–	860
2020 Q2	$0	Sell	19 -91	-83%	-$1.57K	﹤0.01%	961
2020 Q1	$2K	Buy	+110	New	+$3.5K	﹤0.01%	592
2015 Q4	–	Sell	-131	Closed	-$3K	–	481
2015 Q3	$3K	Sell	131 -1,003	-88%	-$27.8K	﹤0.01%	435
2015 Q2	$32K	Hold	1,134	–	–	0.01%	206
2015 Q1	$38K	Buy	+1,134	New	+$40K	0.01%	184

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Balentine LLC's XRX Position: Q3 2020 in Review

Balentine LLC sold out of Xerox (XRX) in Q3 2020, closing a stake of 19 shares.

Balentine LLC first reported a position in XRX in Q1 2015 and held it in 5 quarters. The position peaked at $38K in Q1 2015. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

Balentine LLC reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 19 Xerox shares in Q3 2020.
Balentine LLC first reported a position in Xerox in Q1 2015 and held it in 5 quarters.
Balentine LLC's Xerox position peaked at $38K in Q1 2015.
359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.