Delphia (USA)’s Xerox XRX Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-14,197	Closed	-$211K	–	198
2023 Q2	$211K	Sell	14,197 -1,846	-12%	-$27K	0.33%	151
2023 Q1	$247K	Sell	16,043 -1,092	-6%	-$17.6K	0.3%	157
2022 Q4	$250K	Buy	+17,135	New	+$258K	0.29%	157

Other funds holding XRX

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphia (USA)'s XRX Position: Q3 2023 in Review

Delphia (USA) sold out of Xerox (XRX) in Q3 2023, closing a stake of 14,197 shares — an estimated $211K sold.

Delphia (USA) first reported a position in XRX in Q4 2022 and held it in 3 quarters. The position peaked at $250K in Q4 2022. 297 funds tracked by Wall St. Rank hold XRX as of Q3 2023.

Delphia (USA) reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 14,197 Xerox shares in Q3 2023, an estimated $211K.
Delphia (USA) first reported a position in Xerox in Q4 2022 and held it in 3 quarters.
Delphia (USA)'s Xerox position peaked at $250K in Q4 2022.
297 funds tracked by Wall St. Rank held Xerox as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.