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Leonteq Securities AG’s Xerox XRX Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-6,423
Closed -$101K – 1302
2023
Q3 		$101K Buy
6,423
+1,671
+35% +$26.4K 0.01% 649
2023
Q2 		$70.8K Sell
4,752
-5,902
-55% -$86.4K ﹤0.01% 755
2023
Q1 		$164K Buy
10,654
+4,649
+77% +$75.1K 0.01% 562
2022
Q4 		$87.7K Buy
6,005
+2,087
+53% +$31.5K ﹤0.01% 699
2022
Q3 		$51.2K Sell
3,918
-23,390
-86% -$379K ﹤0.01% 803
2022
Q2 		$406K Sell
27,308
-18,516
-40% -$328K 0.02% 427
2022
Q1 		$924K Buy
45,824
+12,246
+36% +$257K 0.03% 313
2021
Q4 		$760K Sell
33,578
-12,863
-28% -$261K 0.03% 385
2021
Q3 		$939K Sell
46,441
-3,430
-7% -$77.9K 0.04% 316
2021
Q2 		$1.17M Buy
49,871
+7,135
+17% +$173K 0.07% 245
2021
Q1 		$1.04M Buy
42,736
+1,180
+3% +$28.2K 0.06% 251
2020
Q4 		$964K Buy
+41,556
New +$879K 0.05% 283

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Leonteq Securities AG's XRX Position: Q4 2023 in Review

Leonteq Securities AG sold out of Xerox (XRX) in Q4 2023, closing a stake of 6,423 shares — an estimated $101K sold.

Leonteq Securities AG first reported a position in XRX in Q4 2020 and held it in 12 quarters. The position peaked at $1.17M in Q2 2021. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • Leonteq Securities AG reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 6,423 Xerox shares in Q4 2023, an estimated $101K.
  • Leonteq Securities AG first reported a position in Xerox in Q4 2020 and held it in 12 quarters.
  • Leonteq Securities AG's Xerox position peaked at $1.17M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.