Horan Securities’s Xerox XRX Stock Holding History

Horan 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
2023 Q3	–	Sell	-673	Closed	-$10K	–	694
2023 Q2	$10K	Hold	673	–	–	﹤0.01%	385
2023 Q1	$10.4K	Hold	673	–	–	0.01%	372
2022 Q4	$9.83K	Hold	673	–	–	0.01%	372
2022 Q3	$9K	Hold	673	–	–	0.01%	363
2022 Q2	$10K	Hold	673	–	–	0.01%	334
2022 Q1	$14K	Hold	673	–	–	0.01%	293
2021 Q4	$15K	Buy	+673	New	+$13.7K	0.01%	281
2021 Q2	$16K	Buy	+673	New	+$16.3K	0.01%	259
2020 Q4	–	Sell	-190	Closed	-$4K	–	448
2020 Q3	$4K	Buy	+190	New	+$3.33K	﹤0.01%	279

Other funds holding XRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Horan Securities's XRX Position: Q3 2023 in Review

Horan Securities sold out of Xerox (XRX) in Q3 2023, closing a stake of 673 shares — an estimated $10K sold.

Horan Securities first reported a position in XRX in Q3 2020 and held it in 9 quarters. The position peaked at $16K in Q2 2021. 298 funds tracked by Wall St. Rank hold XRX as of Q3 2023.

Horan Securities reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 673 Xerox shares in Q3 2023, an estimated $10K.
Horan Securities first reported a position in Xerox in Q3 2020 and held it in 9 quarters.
Horan Securities's Xerox position peaked at $16K in Q2 2021.
298 funds tracked by Wall St. Rank held Xerox as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.