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Hennion & Walsh Asset Management’s Xerox XRX Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q3 		– Sell
-9,123
Closed -$214K – 767
2021
Q2 		$214K Sell
9,123
-1,540
-14% -$37.2K 0.01% 698
2021
Q1 		$259K Buy
+10,663
New +$255K 0.02% 629

Other funds holding XRX

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hennion & Walsh Asset Management's XRX Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Xerox (XRX) in Q3 2021, closing a stake of 9,123 shares — an estimated $214K sold.

Hennion & Walsh Asset Management first reported a position in XRX in Q1 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2021. 340 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 9,123 Xerox shares in Q3 2021, an estimated $214K.
  • Hennion & Walsh Asset Management first reported a position in Xerox in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Xerox position peaked at $259K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.