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Bollard Group’s Xerox XRX Stock Holding History

Bollard Group’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
Q2 		– Sell
-314
Closed -$6K – 418
2022
Q1 		$6K Buy
314
+2
+0.6% +$42 ﹤0.01% 416
2021
Q4 		$7K Sell
312
-450
-59% -$9.14K ﹤0.01% 420
2021
Q3 		$15K Buy
762
+7
+0.9% +$159 ﹤0.01% 400
2021
Q2 		$18K Buy
755
+7
+0.9% +$169 ﹤0.01% 394
2021
Q1 		$18K Buy
748
+2
+0.3% +$48 ﹤0.01% 397
2020
Q4 		$17K Buy
746
+2
+0.3% +$42 ﹤0.01% 393
2020
Q3 		$14K Buy
744
+3
+0.4% +$53 ﹤0.01% 398
2020
Q2 		$11K Buy
741
+2
+0.3% +$35 ﹤0.01% 430
2020
Q1 		$14K Buy
739
+5
+0.7% +$159 ﹤0.01% 204
2019
Q4 		$27K Buy
734
+5
+0.7% +$175 ﹤0.01% 199
2019
Q3 		$22K Buy
729
+5
+0.7% +$157 ﹤0.01% 209
2019
Q2 		$26K Buy
724
+6
+0.8% +$200 ﹤0.01% 221
2019
Q1 		$23K Buy
718
+7
+1% +$197 ﹤0.01% 230
2018
Q4 		$14K Buy
711
+6
+0.9% +$154 ﹤0.01% 240
2018
Q3 		$19K Buy
705
+7
+1% +$185 ﹤0.01% 239
2018
Q2 		$17K Buy
698
+6
+0.9% +$170 ﹤0.01% 237
2018
Q1 		$20K Buy
692
+5
+0.7% +$154 ﹤0.01% 236
2017
Q4 		$20K Buy
687
+5
+0.7% +$152 ﹤0.01% 229
2017
Q3 		$23K Buy
682
+6
+0.9% +$189 ﹤0.01% 232
2017
Q2 		$19K Buy
676
+4
+0.6% +$113 ﹤0.01% 241
2017
Q1 		$20K Sell
672
-336
-33% -$9.7K ﹤0.01% 242
2016
Q4 		$23K Buy
1,008
+8
+0.8% +$199 ﹤0.01% 242
2016
Q3 		$27K Buy
+1,000
New +$25.8K ﹤0.01% 228

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 $3.37T AUM 44.26% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's XRX Position: Q2 2022 in Review

Bollard Group sold out of Xerox (XRX) in Q2 2022, closing a stake of 314 shares — an estimated $6K sold.

Bollard Group first reported a position in XRX in Q3 2016 and held it in 23 quarters. The position peaked at $27K in Q4 2019. 310 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • Bollard Group reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 314 Xerox shares in Q2 2022, an estimated $6K.
  • Bollard Group first reported a position in Xerox in Q3 2016 and held it in 23 quarters.
  • Bollard Group's Xerox position peaked at $27K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.