Fieldpoint Private Securities’s Xerox XRX Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-105	Closed	-$2K	–	1752
2021 Q4	$2K	Buy	+105	New	+$2.13K	﹤0.01%	1514

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's XRX Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Xerox (XRX) in Q1 2022, closing a stake of 105 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in XRX in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.

Fieldpoint Private Securities reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 105 Xerox shares in Q1 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Xerox in Q4 2021 and held it in 1 quarter.
Fieldpoint Private Securities's Xerox position peaked at $2K in Q4 2021.
324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.