CPO
XRX icon

Cerity Partners OCIO’s Xerox XRX Stock Holding History

Cerity Partners OCIO’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
Q4 		$353K Sell
24,212
-470
-2% -$7.09K 0.01% 354
2022
Q3 		$323K Sell
24,682
-3,583
-13% -$58K 0.01% 361
2022
Q2 		$420K Sell
28,265
-1,683
-6% -$29.8K 0.01% 325
2022
Q1 		$604K Sell
29,948
-37,182
-55% -$782K 0.02% 298
2021
Q4 		$1.52M Buy
67,130
+2,515
+4% +$51.1K 0.04% 174
2021
Q3 		$1.3M Buy
64,615
+2,438
+4% +$55.3K 0.04% 177
2021
Q2 		$1.46M Sell
62,177
-113,461
-65% -$2.74M 0.05% 156
2021
Q1 		$4.26M Buy
175,638
+8,050
+5% +$192K 0.15% 75
2020
Q4 		$3.89M Sell
167,588
-21,235
-11% -$449K 0.15% 68
2020
Q3 		$3.54M Sell
188,823
-1,869
-1% -$32.7K 0.16% 61
2020
Q2 		$2.92M Buy
+190,692
New +$3.29M 0.14% 70
2020
Q1 		– Sell
-10,410
Closed -$387K – 343
2019
Q4 		$387K Sell
10,410
-30,317
-74% -$1.06M 0.02% 243
2019
Q3 		$1.22M Sell
40,727
-1,018
-2% -$31.9K 0.06% 127
2019
Q2 		$1.48M Sell
41,745
-56,846
-58% -$1.9M 0.08% 110
2019
Q1 		$3.15M Buy
98,591
+13,628
+16% +$384K 0.18% 58
2018
Q4 		$1.68M Buy
84,963
+1,382
+2% +$35.5K 0.11% 89
2018
Q3 		$2.25M Sell
83,581
-6,464
-7% -$171K 0.13% 69
2018
Q2 		$2.16M Buy
90,045
+2,062
+2% +$58.3K 0.14% 68
2018
Q1 		$2.53M Buy
87,983
+4,713
+6% +$145K 0.16% 62
2017
Q4 		$2.43M Buy
83,270
+55,787
+203% +$1.69M 0.16% 55
2017
Q3 		$853K Buy
27,483
+2,438
+10% +$76.7K 0.06% 132
2017
Q2 		$720K Sell
25,045
-22,948
-48% -$648K 0.05% 141
2017
Q1 		$1.41M Buy
+47,993
New +$1.39M 0.11% 79
2013
Q3 		– Sell
-17,995
Closed -$430K – 153
2013
Q2 		$430K Buy
+17,995
New +$420K 0.09% 77

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cerity Partners OCIO's XRX Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Xerox (XRX) stake by 1.9% in Q4 2022, selling an estimated $7.09K and leaving 24,212 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #354.

Cerity Partners OCIO first reported a position in XRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.26M in Q1 2021. 304 funds tracked by Wall St. Rank hold XRX as of Q4 2022.

  • Cerity Partners OCIO held 24,212 shares of Xerox worth $353K as of Q4 2022.
  • Cerity Partners OCIO sold 470 Xerox shares in Q4 2022, an estimated $7.09K.
  • Xerox made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #354 holding.
  • Cerity Partners OCIO first reported a position in Xerox in Q2 2013 and has held it in 24 quarters since.
  • Cerity Partners OCIO's Xerox position peaked at $4.26M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Xerox as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.