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Edgestream Partners’s Xerox XRX Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-168,584
Closed -$1.75M – 1132
2024
Q3 		$1.75M Sell
168,584
-212,924
-56% -$2.28M 0.08% 442
2024
Q2 		$4.43M Buy
381,508
+129,616
+51% +$1.88M 0.21% 152
2024
Q1 		$4.51M Buy
+251,892
New +$4.43M 0.22% 137
2023
Q3 		– Sell
-82,022
Closed -$1.22M – 1002
2023
Q2 		$1.22M Sell
82,022
-45,503
-36% -$666K 0.11% 312
2023
Q1 		$1.96M Sell
127,525
-24,199
-16% -$391K 0.22% 150
2022
Q4 		$2.22M Buy
151,724
+75,231
+98% +$1.13M 0.25% 129
2022
Q3 		$1M Buy
+76,493
New +$1.24M 0.08% 274
2022
Q2 		– Sell
-29,891
Closed -$603K – 649
2022
Q1 		$603K Buy
+29,891
New +$628K 0.05% 396
2021
Q2 		– Sell
-65,250
Closed -$1.58M – 546
2021
Q1 		$1.58M Buy
+65,250
New +$1.56M 0.09% 262
2020
Q3 		– Sell
-224,853
Closed -$3.44M – 372
2020
Q2 		$3.44M Buy
224,853
+71,704
+47% +$1.24M 0.18% 152
2020
Q1 		$2.9M Buy
153,149
+98,069
+178% +$3.12M 0.27% 110
2019
Q4 		$2.03M Buy
55,080
+37,574
+215% +$1.31M 0.11% 184
2019
Q3 		$524K Buy
+17,506
New +$548K 0.05% 213

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Edgestream Partners's XRX Position: Q4 2024 in Review

Edgestream Partners sold out of Xerox (XRX) in Q4 2024, closing a stake of 168,584 shares — an estimated $1.75M sold.

Edgestream Partners first reported a position in XRX in Q3 2019 and held it in 13 quarters. The position peaked at $4.51M in Q1 2024. 284 funds tracked by Wall St. Rank hold XRX as of Q4 2024.

  • Edgestream Partners reported no remaining Xerox position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 168,584 Xerox shares in Q4 2024, an estimated $1.75M.
  • Edgestream Partners first reported a position in Xerox in Q3 2019 and held it in 13 quarters.
  • Edgestream Partners's Xerox position peaked at $4.51M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Xerox as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.