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Dorsey & Whitney Trust’s Xerox XRX Stock Holding History

Dorsey & Whitney 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
2022
Q3 		– Sell
-18,642
Closed -$277K – 575
2022
Q2 		$277K Buy
18,642
+6,696
+56% +$119K 0.03% 421
2022
Q1 		$241K Buy
+11,946
New +$251K 0.02% 490
2014
Q2 		– Sell
-13,333
Closed -$398K – 266
2014
Q1 		$398K Sell
13,333
-1,157
-8% -$33.9K 0.09% 150
2013
Q4 		$465K Buy
14,490
+3,359
+30% +$96.7K 0.13% 136
2013
Q3 		$302K Buy
11,131
+118
+1% +$3.1K 0.09% 175
2013
Q2 		$263K Buy
+11,013
New +$257K 0.09% 176

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey & Whitney Trust's XRX Position: Q3 2022 in Review

Dorsey & Whitney Trust sold out of Xerox (XRX) in Q3 2022, closing a stake of 18,642 shares — an estimated $277K sold.

Dorsey & Whitney Trust first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $465K in Q4 2013. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • Dorsey & Whitney Trust reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 18,642 Xerox shares in Q3 2022, an estimated $277K.
  • Dorsey & Whitney Trust first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
  • Dorsey & Whitney Trust's Xerox position peaked at $465K in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.