Caldwell Trust’s Xerox XRX Stock Holding History

Caldwell Trust’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	-45	Closed	-$668	–	744
2022 Q2	$668	Hold	45	–	–	﹤0.01%	736
2022 Q1	$908	Hold	45	–	–	﹤0.01%	741
2021 Q4	$1.02K	Hold	45	–	–	﹤0.01%	740
2021 Q3	$908	Buy	+45	New	+$1.02K	﹤0.01%	729

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Trust's XRX Position: Q3 2022 in Review

Caldwell Trust sold out of Xerox (XRX) in Q3 2022, closing a stake of 45 shares — an estimated $668 sold.

Caldwell Trust first reported a position in XRX in Q3 2021 and held it in 4 quarters. The position peaked at $1.02K in Q4 2021. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

Caldwell Trust reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
Caldwell Trust sold 45 Xerox shares in Q3 2022, an estimated $668.
Caldwell Trust first reported a position in Xerox in Q3 2021 and held it in 4 quarters.
Caldwell Trust's Xerox position peaked at $1.02K in Q4 2021.
294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.