CSWM
XRX icon

Cassady Schiller Wealth Management’s Xerox XRX Stock Holding History

Cassady Schiller Wealth Management’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
2023
Q2 		– Sell
-11
Closed -$176 – 495
2023
Q1 		$176 Buy
+11
New +$178 ﹤0.01% 446
2022
Q1 		– Sell
-11
Closed – – 623
2021
Q4 		$0 Buy
+11
New +$223 ﹤0.01% 655

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cassady Schiller Wealth Management's XRX Position: Q2 2023 in Review

Cassady Schiller Wealth Management sold out of Xerox (XRX) in Q2 2023, closing a stake of 11 shares — an estimated $176 sold.

Cassady Schiller Wealth Management first reported a position in XRX in Q4 2021 and held it in 2 quarters. The position peaked at $176 in Q1 2023. 303 funds tracked by Wall St. Rank hold XRX as of Q2 2023.

  • Cassady Schiller Wealth Management reported no remaining Xerox position as of Q2 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 11 Xerox shares in Q2 2023, an estimated $176.
  • Cassady Schiller Wealth Management first reported a position in Xerox in Q4 2021 and held it in 2 quarters.
  • Cassady Schiller Wealth Management's Xerox position peaked at $176 in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Xerox as of Q2 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.