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Diversified Trust’s Xerox XRX Stock Holding History

Diversified Trust’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
Q3 		– Sell
-22,395
Closed -$260K – 982
2024
Q2 		$260K Buy
22,395
+1,822
+9% +$26.4K 0.01% 716
2024
Q1 		$368K Buy
20,573
+76
+0.4% +$1.34K 0.01% 599
2023
Q4 		$376K Buy
20,497
+1,352
+7% +$20K 0.01% 586
2023
Q3 		$300K Buy
19,145
+219
+1% +$3.46K 0.01% 618
2023
Q2 		$282K Buy
18,926
+1,166
+7% +$17.1K 0.01% 660
2023
Q1 		$274K Sell
17,760
-820
-4% -$13.3K 0.01% 656
2022
Q4 		$271K Sell
18,580
-8
-0% -$121 0.01% 618
2022
Q3 		$243K Buy
+18,588
New +$301K 0.01% 622

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.37T 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

Diversified Trust's XRX Position: Q3 2024 in Review

Diversified Trust sold out of Xerox (XRX) in Q3 2024, closing a stake of 22,395 shares — an estimated $260K sold.

Diversified Trust first reported a position in XRX in Q3 2022 and held it in 8 quarters. The position peaked at $376K in Q4 2023. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Diversified Trust reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 22,395 Xerox shares in Q3 2024, an estimated $260K.
  • Diversified Trust first reported a position in Xerox in Q3 2022 and held it in 8 quarters.
  • Diversified Trust's Xerox position peaked at $376K in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.