KAS
XRX icon

Kestra Advisory Services’s Xerox XRX Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-32,723
Closed -$478K – 2325
2022
Q4 		$478K Buy
32,723
+14,045
+75% +$212K ﹤0.01% 1438
2022
Q3 		$244K Buy
18,678
+2,496
+15% +$40.4K ﹤0.01% 1727
2022
Q2 		$240K Buy
16,182
+1,750
+12% +$31K ﹤0.01% 1787
2022
Q1 		$291K Sell
14,432
-130
-0.9% -$2.73K ﹤0.01% 1611
2021
Q4 		$330K Buy
14,562
+396
+3% +$8.05K ﹤0.01% 1551
2021
Q3 		$286K Sell
14,166
-62
-0.4% -$1.41K ﹤0.01% 1705
2021
Q2 		$334K Buy
14,228
+1,589
+13% +$38.4K ﹤0.01% 1504
2021
Q1 		$307K Buy
+12,639
New +$302K ﹤0.01% 1454

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return