Legg Mason Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $354K | Sell |
15,642
-782
| -5% | -$15.9K | 0.39% | 102 |
|
|
2021
Q3 | $331K | Sell |
16,424
-1,356
| -8% | -$30.8K | 0.38% | 105 |
|
|
2021
Q2 | $418K | Sell |
17,780
-1,592
| -8% | -$38.5K | 0.46% | 103 |
|
|
2021
Q1 | $470K | Sell |
19,372
-5,336
| -22% | -$128K | 0.51% | 99 |
|
|
2020
Q4 | $573K | Buy |
+24,708
| New | +$523K | 0.57% | 92 |
|
|
2020
Q2 | $403K | Hold |
26,299
| – | – | 0.44% | 104 |
|
|
2020
Q1 | $499K | Hold |
26,299
| – | – | 0.67% | 71 |
|
|
2019
Q4 | $972K | Sell |
26,299
-3,576
| -12% | -$125K | 1.05% | 22 |
|
|
2019
Q3 | $894K | Hold |
29,875
| – | – | 0.96% | 32 |
|
|
2019
Q2 | $1.06M | Hold |
29,875
| – | – | 1.19% | 14 |
|
|
2019
Q1 | $956K | Sell |
29,875
-900
| -3% | -$25.4K | 1.12% | 20 |
|
|
2018
Q4 | $609K | Sell |
30,775
-1,400
| -4% | -$35.9K | 0.76% | 61 |
|
|
2018
Q3 | $869K | Sell |
32,175
-1,900
| -6% | -$50.2K | 0.82% | 52 |
|
|
2018
Q2 | $818K | Sell |
34,075
-1,100
| -3% | -$31.1K | 0.64% | 80 |
|
|
2018
Q1 | $1.01M | Sell |
35,175
-800
| -2% | -$24.6K | 0.72% | 58 |
|
|
2017
Q4 | $1.05M | Sell |
35,975
-4,700
| -12% | -$143K | 0.63% | 62 |
|
|
2017
Q3 | $1.35M | Buy |
40,675
+8,300
| +26% | +$261K | 0.8% | 50 |
|
|
2017
Q2 | $931K | Buy |
32,375
+9,325
| +40% | +$263K | 0.76% | 65 |
|
|
2017
Q1 | $677K | Sell |
23,050
-14,483
| -39% | -$418K | 0.78% | 69 |
|
|
2016
Q4 | $864K | Sell |
37,533
-6,831
| -15% | -$170K | 0.99% | 58 |
|
|
2016
Q3 | $1.19M | Buy |
44,364
+31,651
| +249% | +$817K | 1.2% | 36 |
|
|
2016
Q2 | $318K | Sell |
12,713
-342
| -3% | -$8.99K | 0.34% | 115 |
|
|
2016
Q1 | $384K | Hold |
13,055
| – | – | 0.4% | 112 |
|
|
2015
Q4 | $366K | Sell |
13,055
-721
| -5% | -$19.4K | 0.38% | 110 |
|
|
2015
Q3 | $354K | Sell |
13,776
-683
| -5% | -$18.9K | 0.36% | 114 |
|
|
2015
Q2 | $406K | Sell |
14,459
-1,176
| -8% | -$36.4K | 0.37% | 115 |
|
|
2015
Q1 | $530K | Sell |
15,635
-2,202
| -12% | -$77.7K | 0.43% | 106 |
|
|
2014
Q4 | $652K | Sell |
17,837
-2,239
| -11% | -$79K | 0.49% | 92 |
|
|
2014
Q3 | $700K | Sell |
20,076
-2,352
| -10% | -$82.1K | 0.49% | 85 |
|
|
2014
Q2 | $736K | Sell |
22,428
-1,974
| -8% | -$62.7K | 0.46% | 89 |
|
|
2014
Q1 | $727K | Sell |
24,402
-2,808
| -10% | -$82.3K | 0.43% | 95 |
|
|
2013
Q4 | $873K | Sell |
27,210
-5,010
| -16% | -$144K | 0.5% | 86 |
|
|
2013
Q3 | $874K | Sell |
32,220
-2,922
| -8% | -$76.8K | 0.47% | 92 |
|
|
2013
Q2 | $840K | Buy |
+35,142
| New | +$821K | 0.45% | 86 |
|
Other funds holding XRX
IC
Legg Mason Asset Management's XRX Position: Q4 2021 in Review
Legg Mason Asset Management reduced its Xerox (XRX) stake by 4.8% in Q4 2021, selling an estimated $15.9K and leaving 15,642 shares worth $354K. The position accounts for 0.39% of the portfolio, ranked #102.
Legg Mason Asset Management first reported a position in XRX in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.35M in Q3 2017. 337 funds tracked by Wall St. Rank hold XRX as of Q4 2021.
- Legg Mason Asset Management held 15,642 shares of Xerox worth $354K as of Q4 2021.
- Legg Mason Asset Management sold 782 Xerox shares in Q4 2021, an estimated $15.9K.
- Xerox made up 0.39% of Legg Mason Asset Management's portfolio in Q4 2021, its #102 holding.
- Legg Mason Asset Management first reported a position in Xerox in Q2 2013 and has held it in 34 quarters since.
- Legg Mason Asset Management's Xerox position peaked at $1.35M in Q3 2017.
- 337 funds tracked by Wall St. Rank held Xerox as of Q4 2021.
Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.