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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kestra Advisory Services's XRX Position: Q1 2023 in Review

Kestra Advisory Services sold out of Xerox (XRX) in Q1 2023, closing a stake of 32,723 shares — an estimated $478K sold.

Kestra Advisory Services first reported a position in XRX in Q1 2021 and held it in 8 quarters. The position peaked at $478K in Q4 2022. 305 funds tracked by Wall St. Rank hold XRX as of Q1 2023.

Kestra Advisory Services reported no remaining Xerox position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 32,723 Xerox shares in Q1 2023, an estimated $478K.
Kestra Advisory Services first reported a position in Xerox in Q1 2021 and held it in 8 quarters.
Kestra Advisory Services's Xerox position peaked at $478K in Q4 2022.
305 funds tracked by Wall St. Rank held Xerox as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.