Bank of New York Mellon
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Bank of New York Mellon’s Xerox XRX Stock Holding History

Bank of New York Mellon’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.09M Sell
775,463
-29,452
-4% -$155K ﹤0.01% 2376
2025
Q1 		$3.89M Sell
804,915
-76,365
-9% -$369K ﹤0.01% 2346
2024
Q4 		$7.43M Sell
881,280
-1,014,321
-54% -$8.55M ﹤0.01% 2071
2024
Q3 		$19.7M Sell
1,895,601
-93,593
-5% -$971K ﹤0.01% 1586
2024
Q2 		$23.1M Sell
1,989,194
-31,149
-2% -$362K ﹤0.01% 1486
2024
Q1 		$36.2M Sell
2,020,343
-28,434
-1% -$509K 0.01% 1232
2023
Q4 		$37.6M Buy
2,048,777
+105,022
+5% +$1.93M 0.01% 1238
2023
Q3 		$30.5M Sell
1,943,755
-130,719
-6% -$2.05M 0.01% 1303
2023
Q2 		$30.9M Sell
2,074,474
-41,270
-2% -$615K 0.01% 1295
2023
Q1 		$32.6M Sell
2,115,744
-22,525
-1% -$347K 0.01% 1270
2022
Q4 		$31.2M Sell
2,138,269
-590,752
-22% -$8.62M 0.01% 1284
2022
Q3 		$35.7M Sell
2,729,021
-30,893
-1% -$404K 0.01% 1161
2022
Q2 		$41M Buy
2,759,914
+21,140
+0.8% +$314K 0.01% 1111
2022
Q1 		$55.2M Sell
2,738,774
-77,465
-3% -$1.56M 0.01% 1026
2021
Q4 		$63.8M Buy
2,816,239
+524,701
+23% +$11.9M 0.01% 988
2021
Q3 		$46.2M Sell
2,291,538
-488,948
-18% -$9.86M 0.01% 1174
2021
Q2 		$65.3M Sell
2,780,486
-5,047,863
-64% -$119M 0.01% 972
2021
Q1 		$190M Buy
7,828,349
+202,436
+3% +$4.91M 0.04% 416
2020
Q4 		$177M Buy
7,625,913
+628,533
+9% +$14.6M 0.04% 417
2020
Q3 		$131M Buy
6,997,380
+176,599
+3% +$3.31M 0.03% 463
2020
Q2 		$104M Sell
6,820,781
-558,369
-8% -$8.54M 0.03% 526
2020
Q1 		$140M Sell
7,379,150
-19,515
-0.3% -$370K 0.05% 347
2019
Q4 		$273M Sell
7,398,665
-1,316,033
-15% -$48.5M 0.07% 264
2019
Q3 		$261M Buy
8,714,698
+1,714,193
+24% +$51.3M 0.07% 264
2019
Q2 		$248M Buy
7,000,505
+25,931
+0.4% +$918K 0.07% 272
2019
Q1 		$223M Buy
6,974,574
+2,630,971
+61% +$84.1M 0.06% 292
2018
Q4 		$85.8M Sell
4,343,603
-4,008,653
-48% -$79.2M 0.03% 592
2018
Q3 		$225M Sell
8,352,256
-1,782,235
-18% -$48.1M 0.06% 315
2018
Q2 		$243M Sell
10,134,491
-269,180
-3% -$6.46M 0.07% 290
2018
Q1 		$299M Buy
10,403,671
+2,239,333
+27% +$64.4M 0.08% 248
2017
Q4 		$238M Sell
8,164,338
-457,949
-5% -$13.3M 0.06% 317
2017
Q3 		$287M Buy
8,622,287
+1,578,302
+22% +$52.5M 0.08% 262
2017
Q2 		$202M Buy
7,043,985
+1,859,624
+36% +$53.4M 0.06% 346
2017
Q1 		$152M Sell
5,184,361
-4,094,791
-44% -$120M 0.04% 427
2016
Q4 		$213M Sell
9,279,152
-437,457
-5% -$10.1M 0.06% 328
2016
Q3 		$259M Buy
9,716,609
+79,836
+0.8% +$2.13M 0.08% 275
2016
Q2 		$241M Sell
9,636,773
-24,899
-0.3% -$623K 0.07% 281
2016
Q1 		$284M Buy
9,661,672
+39,917
+0.4% +$1.17M 0.09% 234
2015
Q4 		$270M Buy
9,621,755
+935,247
+11% +$26.2M 0.08% 256
2015
Q3 		$223M Buy
8,686,508
+31,709
+0.4% +$813K 0.07% 307
2015
Q2 		$243M Buy
8,654,799
+163,353
+2% +$4.58M 0.07% 311
2015
Q1 		$288M Sell
8,491,446
-34,234
-0.4% -$1.16M 0.07% 300
2014
Q4 		$311M Buy
8,525,680
+1,791,454
+27% +$65.4M 0.08% 265
2014
Q3 		$235M Buy
6,734,226
+111,862
+2% +$3.9M 0.06% 315
2014
Q2 		$217M Buy
6,622,364
+34,543
+0.5% +$1.13M 0.06% 340
2014
Q1 		$196M Sell
6,587,821
-70,118
-1% -$2.09M 0.05% 355
2013
Q4 		$214M Sell
6,657,939
-1,876,780
-22% -$60.2M 0.06% 326
2013
Q3 		$231M Buy
8,534,719
+11,696
+0.1% +$317K 0.07% 299
2013
Q2 		$204M Buy
+8,523,023
New +$204M 0.06% 319