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Canandaigua National Bank & Trust’s Xerox XRX Stock Holding History

Canandaigua National Bank & 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
2020
Q1 		– Sell
-6,588
Closed -$243K – 280
2019
Q4 		$243K Buy
+6,588
New +$230K 0.04% 236
2019
Q3 		– Sell
-6,315
Closed -$224K – 295
2019
Q2 		$224K Sell
6,315
-205
-3% -$6.85K 0.04% 245
2019
Q1 		$209K Buy
+6,520
New +$184K 0.04% 255
2018
Q2 		– Sell
-7,736
Closed -$223K – 382
2018
Q1 		$223K Buy
7,736
+25
+0.3% +$769 0.03% 354
2017
Q4 		$225K Sell
7,711
-148
-2% -$4.5K 0.04% 231
2017
Q3 		$262K Sell
7,859
-62
-0.8% -$1.95K 0.05% 212
2017
Q2 		$228K Sell
7,921
-364
-4% -$10.3K 0.05% 221
2017
Q1 		$243K Sell
8,285
-4,064
-33% -$117K 0.07% 173
2016
Q4 		$284K Buy
12,349
+1,157
+10% +$28.8K 0.09% 155
2016
Q3 		$299K Sell
11,192
-8,957
-44% -$231K 0.09% 156
2016
Q2 		$504K Buy
20,149
+1,367
+7% +$36K 0.14% 125
2016
Q1 		$552K Sell
18,782
-611
-3% -$15.8K 0.16% 116
2015
Q4 		$543K Sell
19,393
-6,983
-26% -$188K 0.17% 117
2015
Q3 		$676K Sell
26,376
-232
-0.9% -$6.43K 0.22% 103
2015
Q2 		$746K Hold
26,608
– – 0.22% 105
2015
Q1 		$901K Buy
26,608
+5,193
+24% +$183K 0.27% 94
2014
Q4 		$782K Sell
21,415
-292
-1% -$10.3K 0.25% 95
2014
Q3 		$757K Buy
21,707
+7,886
+57% +$275K 0.25% 92
2014
Q2 		$453K Sell
13,821
-1,607
-10% -$51.1K 0.15% 122
2014
Q1 		$459K Sell
15,428
-677
-4% -$19.8K 0.16% 120
2013
Q4 		$516K Sell
16,105
-305
-2% -$8.78K 0.18% 109
2013
Q3 		$445K Sell
16,410
-368
-2% -$9.67K 0.17% 114
2013
Q2 		$401K Buy
+16,778
New +$392K 0.16% 119

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Bank & Trust's XRX Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of Xerox (XRX) in Q1 2020, closing a stake of 6,588 shares — an estimated $243K sold.

Canandaigua National Bank & Trust first reported a position in XRX in Q2 2013 and held it in 23 quarters. The position peaked at $901K in Q1 2015. 465 funds tracked by Wall St. Rank hold XRX as of Q1 2020.

  • Canandaigua National Bank & Trust reported no remaining Xerox position as of Q1 2020 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,588 Xerox shares in Q1 2020, an estimated $243K.
  • Canandaigua National Bank & Trust first reported a position in Xerox in Q2 2013 and held it in 23 quarters.
  • Canandaigua National Bank & Trust's Xerox position peaked at $901K in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Xerox as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.