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Delta Asset Management’s Xerox XRX Stock Holding History

Delta Asset 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
2024
Q2 		– Sell
-1,200
Closed -$21.5K – 663
2024
Q1 		$21.5K Hold
1,200
– – ﹤0.01% 362
2023
Q4 		$22K Hold
1,200
– – ﹤0.01% 352
2023
Q3 		$18.8K Hold
1,200
– – ﹤0.01% 364
2023
Q2 		$17.9K Hold
1,200
– – ﹤0.01% 377
2023
Q1 		$18.5K Hold
1,200
– – ﹤0.01% 349
2022
Q4 		$17.5K Buy
+1,200
New +$18.1K ﹤0.01% 354

Other funds holding XRX

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delta Asset Management's XRX Position: Q2 2024 in Review

Delta Asset Management sold out of Xerox (XRX) in Q2 2024, closing a stake of 1,200 shares — an estimated $21.5K sold.

Delta Asset Management first reported a position in XRX in Q4 2022 and held it in 6 quarters. The position peaked at $22K in Q4 2023. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

  • Delta Asset Management reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 1,200 Xerox shares in Q2 2024, an estimated $21.5K.
  • Delta Asset Management first reported a position in Xerox in Q4 2022 and held it in 6 quarters.
  • Delta Asset Management's Xerox position peaked at $22K in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.