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Ladenburg Thalmann Financial Services’s Xerox XRX Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$194K Buy
5,266
+273
+5% +$9.55K ﹤0.01% 2532
2019
Q3 		$149K Sell
4,993
-2,099
-30% -$65.8K ﹤0.01% 2672
2019
Q2 		$250K Buy
7,092
+20
+0.3% +$668 ﹤0.01% 2307
2019
Q1 		$227K Buy
7,072
+1,252
+22% +$35.3K ﹤0.01% 2297
2018
Q4 		$116K Sell
5,820
-6,364
-52% -$163K ﹤0.01% 2654
2018
Q3 		$328K Sell
12,184
-1,935
-14% -$51.2K ﹤0.01% 1923
2018
Q2 		$407K Hold
14,119
– – ﹤0.01% 1704
2018
Q1 		$407K Buy
14,119
+624
+5% +$19.2K ﹤0.01% 1704
2017
Q4 		$394K Buy
13,495
+448
+3% +$13.6K ﹤0.01% 1712
2017
Q3 		$434K Buy
13,047
+208
+2% +$6.55K ﹤0.01% 1560
2017
Q2 		$369K Buy
12,839
+272
+2% +$7.68K ﹤0.01% 1587
2017
Q1 		$368K Sell
12,567
-528
-4% -$15.2K ﹤0.01% 1501
2016
Q4 		$294K Buy
13,095
+3,367
+35% +$83.8K ﹤0.01% 1573
2016
Q3 		$260K Buy
9,728
+3,863
+66% +$99.8K ﹤0.01% 1577
2016
Q2 		$148K Sell
5,865
-18,230
-76% -$479K ﹤0.01% 1870
2016
Q1 		$708K Buy
24,095
+19,450
+419% +$501K 0.01% 849
2015
Q4 		$129K Sell
4,645
-134
-3% -$3.6K ﹤0.01% 1882
2015
Q3 		$122K Sell
4,779
-1,410
-23% -$39.1K ﹤0.01% 1838
2015
Q2 		$173K Sell
6,189
-1,262
-17% -$39K ﹤0.01% 1704
2015
Q1 		$253K Buy
7,451
+444
+6% +$15.7K ﹤0.01% 1416
2014
Q4 		$255K Buy
7,007
+667
+11% +$23.5K 0.01% 1271
2014
Q3 		$221K Sell
6,340
-1,318
-17% -$46K 0.01% 1169
2014
Q2 		$251K Buy
7,658
+2,562
+50% +$81.4K 0.01% 1077
2014
Q1 		$152K Buy
5,096
+1,254
+33% +$36.7K ﹤0.01% 1271
2013
Q4 		$123K Buy
3,842
+904
+31% +$26K ﹤0.01% 1344
2013
Q3 		$80K Buy
2,938
+152
+5% +$3.99K ﹤0.01% 1517
2013
Q2 		$67K Buy
+2,786
New +$65.1K ﹤0.01% 1529

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XRX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Xerox (XRX) stake by 5.5% in Q4 2019, buying an estimated $9.55K and bringing the position to 5,266 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Ladenburg Thalmann Financial Services first reported a position in XRX in Q2 2013 and has held it in 27 quarters since. The position peaked at $708K in Q1 2016. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,266 shares of Xerox worth $194K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 273 Xerox shares in Q4 2019, an estimated $9.55K.
  • Xerox made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2532 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Xerox in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Xerox position peaked at $708K in Q1 2016.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.