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Crossmark Global Holdings’s Xerox XRX Stock Holding History

Crossmark Global Holdings’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
-10,150
Closed -$156K – 1343
2023
Q1 		$156K Sell
10,150
-11,562
-53% -$187K ﹤0.01% 1259
2022
Q4 		$317K Sell
21,712
-43,078
-66% -$650K 0.01% 996
2022
Q3 		$847K Buy
64,790
+1,190
+2% +$19.3K 0.02% 592
2022
Q2 		$945K Buy
63,600
+35,400
+126% +$627K 0.02% 579
2022
Q1 		$569K Buy
28,200
+13,510
+92% +$284K 0.01% 848
2021
Q4 		$333K Sell
14,690
-3,200
-18% -$65K 0.01% 1103
2021
Q3 		$361K Sell
17,890
-40
-0.2% -$908 0.01% 1085
2021
Q2 		$421K Buy
17,930
+773
+5% +$18.7K 0.01% 1019
2021
Q1 		$416K Sell
17,157
-30,227
-64% -$723K 0.01% 1002
2020
Q4 		$1.1M Buy
47,384
+6,179
+15% +$131K 0.03% 544
2020
Q3 		$773K Sell
41,205
-3,390
-8% -$59.4K 0.02% 613
2020
Q2 		$682K Buy
44,595
+530
+1% +$9.14K 0.02% 651
2020
Q1 		$835K Buy
44,065
+11
+0% +$349 0.03% 511
2019
Q4 		$1.62M Sell
44,054
-1,061
-2% -$37.1K 0.04% 431
2019
Q3 		$1.35M Sell
45,115
-821
-2% -$25.7K 0.04% 469
2019
Q2 		$1.63M Buy
45,936
+979
+2% +$32.7K 0.05% 443
2019
Q1 		$1.44M Buy
44,957
+300
+0.7% +$8.46K 0.04% 469
2018
Q4 		$882K Sell
44,657
-2,867
-6% -$73.6K 0.03% 557
2018
Q3 		$1.28M Sell
47,524
-110
-0.2% -$2.91K 0.03% 517
2018
Q2 		$1.14M Sell
47,634
-707
-1% -$20K 0.03% 550
2018
Q1 		$1.39M Sell
48,341
-1,745
-3% -$53.7K 0.04% 513
2017
Q4 		$1.46M Buy
50,086
+526
+1% +$16K 0.04% 523
2017
Q3 		$1.65M Buy
+49,560
New +$1.56M 0.04% 469
2016
Q3 		$1.65M Buy
+18,808
New +$486K 0.04% 469

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Crossmark Global Holdings's XRX Position: Q2 2023 in Review

Crossmark Global Holdings sold out of Xerox (XRX) in Q2 2023, closing a stake of 10,150 shares — an estimated $156K sold.

Crossmark Global Holdings first reported a position in XRX in Q3 2016 and held it in 24 quarters. The position peaked at $1.65M in Q3 2017. 304 funds tracked by Wall St. Rank hold XRX as of Q2 2023.

  • Crossmark Global Holdings reported no remaining Xerox position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,150 Xerox shares in Q2 2023, an estimated $156K.
  • Crossmark Global Holdings first reported a position in Xerox in Q3 2016 and held it in 24 quarters.
  • Crossmark Global Holdings's Xerox position peaked at $1.65M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Xerox as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.