Carroll Financial Associates’s Xerox XRX Stock Holding History

Carroll Financial 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
2021 Q4	$4K	Buy	181 +31	+21%	+$630	﹤0.01%	1405
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	1507
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	1541
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1469
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	1360
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	1372
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	1378
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	1326
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	1260
2019 Q3	$4K	Sell	150 -14	-9%	-$439	﹤0.01%	1248
2019 Q2	$5K	Hold	164	–	–	﹤0.01%	1223
2019 Q1	$5K	Sell	164 -79	-33%	-$2.23K	﹤0.01%	1126
2018 Q4	$5K	Sell	243 -50	-17%	-$1.28K	﹤0.01%	1051
2018 Q3	$7K	Hold	293	–	–	﹤0.01%	1008
2018 Q2	$7K	Hold	293	–	–	﹤0.01%	967
2018 Q1	$8K	Buy	293 +79	+37%	+$2.43K	﹤0.01%	902
2017 Q4	$6K	Hold	214	–	–	﹤0.01%	972
2017 Q3	$7K	Hold	214	–	–	﹤0.01%	917
2017 Q2	$6K	Sell	214 -1	-0.5%	-$28	﹤0.01%	958
2017 Q1	$6K	Sell	215 -111	-34%	-$3.2K	﹤0.01%	955
2016 Q4	$7K	Hold	326	–	–	﹤0.01%	887
2016 Q3	$8K	Hold	326	–	–	﹤0.01%	875
2016 Q2	$8K	Hold	326	–	–	﹤0.01%	849
2016 Q1	$9K	Buy	326 +250	+329%	+$6.45K	﹤0.01%	795
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	1011
2015 Q3	$2K	Hold	76	–	–	﹤0.01%	987
2015 Q2	$2K	Buy	+76	New	+$2.35K	﹤0.01%	992
2014 Q4	–	Sell	-76	Closed	-$2K	–	900
2014 Q3	$2K	Hold	76	–	–	﹤0.01%	760
2014 Q2	$2K	Hold	76	–	–	﹤0.01%	828
2014 Q1	$2K	Hold	76	–	–	﹤0.01%	782
2013 Q4	$2K	Buy	+76	New	+$2.19K	﹤0.01%	727

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's XRX Position: Q4 2021 in Review

Carroll Financial Associates increased its Xerox (XRX) stake by 21% in Q4 2021, buying an estimated $630 and bringing the position to 181 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Carroll Financial Associates first reported a position in XRX in Q4 2013 and has held it in 31 quarters since. The position peaked at $9K in Q1 2016. 338 funds tracked by Wall St. Rank hold XRX as of Q4 2021.

Carroll Financial Associates held 181 shares of Xerox worth $4K as of Q4 2021.
Carroll Financial Associates bought 31 Xerox shares in Q4 2021, an estimated $630.
Xerox made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1405 holding.
Carroll Financial Associates first reported a position in Xerox in Q4 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Xerox position peaked at $9K in Q1 2016.
338 funds tracked by Wall St. Rank held Xerox as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.