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C.M. Bidwell & Associates’s Xerox XRX Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-220
Closed -$3.94K – 531
2024
Q1 		$3.94K Buy
220
+192
+686% +$3.38K ﹤0.01% 348
2023
Q4 		$513 Sell
28
-8,367
-100% -$124K ﹤0.01% 447
2023
Q3 		$132K Buy
8,395
+8,247
+5,572% +$130K 0.1% 175
2023
Q2 		$2.2K Buy
+148
New +$2.17K ﹤0.01% 465
2020
Q1 		– Sell
-970
Closed -$36K – 475
2019
Q4 		$36K Sell
970
-12,345
-93% -$432K 0.03% 268
2019
Q3 		$398K Sell
13,315
-6,925
-34% -$217K 0.39% 70
2019
Q2 		$717K Buy
20,240
+10,210
+102% +$341K 0.71% 27
2019
Q1 		$321K Buy
+10,030
New +$283K 0.32% 93
2017
Q2 		– Sell
-7,703
Closed -$226K – 380
2017
Q1 		$226K Sell
7,703
-3,989
-34% -$115K 0.05% 144
2016
Q4 		$269K Sell
11,692
-150,880
-93% -$3.76M 0.06% 135
2016
Q3 		$4.34M Buy
+162,572
New +$4.2M 1.03% 22
2016
Q2 		– Sell
-20,282
Closed -$596K – 328
2016
Q1 		$596K Buy
+20,282
New +$523K 0.15% 98
2015
Q3 		– Sell
-141,599
Closed -$3.97M – 285
2015
Q2 		$3.97M Buy
141,599
+36
+0% +$1.11K 0.89% 51
2015
Q1 		$4.79M Buy
141,563
+141,449
+124,078% +$4.99M 1.06% 32
2014
Q4 		$4K Sell
114
-143,732
-100% -$5.07M ﹤0.01% 197
2014
Q3 		$5.01M Sell
143,846
-9,216
-6% -$322K 1.18% 20
2014
Q2 		$5.02M Sell
153,062
-837
-0.5% -$26.6K 1.14% 22
2014
Q1 		$4.58M Sell
153,899
-114,802
-43% -$3.36M 1.1% 27
2013
Q4 		$8.62M Buy
268,701
+129,117
+93% +$3.72M 2.13% 3
2013
Q3 		$3.79M Sell
139,584
-1,002
-0.7% -$26.3K 1.04% 29
2013
Q2 		$3.36M Buy
+140,586
New +$3.28M 0.99% 44

Other funds holding XRX

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

C.M. Bidwell & Associates's XRX Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Xerox (XRX) in Q2 2024, closing a stake of 220 shares — an estimated $3.94K sold.

C.M. Bidwell & Associates first reported a position in XRX in Q2 2013 and held it in 21 quarters. The position peaked at $8.62M in Q4 2013. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 220 Xerox shares in Q2 2024, an estimated $3.94K.
  • C.M. Bidwell & Associates first reported a position in Xerox in Q2 2013 and held it in 21 quarters.
  • C.M. Bidwell & Associates's Xerox position peaked at $8.62M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.