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 New York $5.7T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return