Livforsakringsbolaget Skandia’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,225
| Closed | -$344K | – | 631 |
|
|
2021
Q4 | $344K | Sell |
15,225
-15,225
| -50% | -$309K | 0.02% | 350 |
|
|
2021
Q3 | $664K | Buy |
30,450
+15,225
| +100% | +$346K | 0.04% | 286 |
|
|
2021
Q2 | $358K | Hold |
15,225
| – | – | 0.02% | 420 |
|
|
2021
Q1 | $370K | Hold |
15,225
| – | – | 0.03% | 378 |
|
|
2020
Q4 | $353K | Hold |
15,225
| – | – | 0.03% | 378 |
|
|
2020
Q3 | $286K | Hold |
15,225
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $233K | Sell |
15,225
-2,010
| -12% | -$34.7K | 0.03% | 357 |
|
|
2020
Q1 | $326K | Hold |
17,235
| – | – | 0.05% | 267 |
|
|
2019
Q4 | $635K | Hold |
17,235
| – | – | 0.08% | 198 |
|
|
2019
Q3 | $515K | Hold |
17,235
| – | – | 0.06% | 244 |
|
|
2019
Q2 | $610K | Hold |
17,235
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $551K | Hold |
17,235
| – | – | 0.07% | 212 |
|
|
2018
Q4 | $341K | Hold |
17,235
| – | – | 0.05% | 258 |
|
|
2018
Q3 | $465K | Sell |
17,235
-5,200
| -23% | -$138K | 0.06% | 266 |
|
|
2018
Q2 | $539K | Hold |
22,435
| – | – | 0.05% | 314 |
|
|
2018
Q1 | $645K | Hold |
22,435
| – | – | 0.06% | 263 |
|
|
2017
Q4 | $654K | Sell |
22,435
-1,200
| -5% | -$36.4K | 0.06% | 264 |
|
|
2017
Q3 | $787K | Hold |
23,635
| – | – | 0.07% | 258 |
|
|
2017
Q2 | $679K | Sell |
23,635
-1
| -0% | -$28 | 0.06% | 283 |
|
|
2017
Q1 | $694K | Sell |
23,636
-34,937
| -60% | -$1.01M | 0.07% | 269 |
|
|
2016
Q4 | $1.35K | Buy |
+58,573
| New | +$1.46M | 0.07% | 296 |
|
|
2016
Q3 | – | Sell |
-58,573
| Closed | -$1.47M | – | 685 |
|
|
2016
Q2 | $1.47M | Hold |
58,573
| – | – | 0.06% | 322 |
|
|
2016
Q1 | $1.72M | Hold |
58,573
| – | – | 0.08% | 266 |
|
|
2015
Q4 | $1.64M | Hold |
58,573
| – | – | 0.08% | 282 |
|
|
2015
Q3 | $1.5M | Hold |
58,573
| – | – | 0.08% | 302 |
|
|
2015
Q2 | $1.64M | Hold |
58,573
| – | – | 0.08% | 295 |
|
|
2015
Q1 | $1.98M | Hold |
58,573
| – | – | 0.1% | 254 |
|
|
2014
Q4 | $2.14M | Sell |
58,573
-22,049
| -27% | -$778K | 0.1% | 232 |
|
|
2014
Q3 | $2.81M | Hold |
80,622
| – | – | 0.11% | 221 |
|
|
2014
Q2 | $2.64M | Hold |
80,622
| – | – | 0.1% | 234 |
|
|
2014
Q1 | $2.4M | Buy |
80,622
+63,886
| +382% | +$1.87M | 0.09% | 248 |
|
|
2013
Q4 | $537K | Hold |
16,736
| – | – | 0.35% | 96 |
|
|
2013
Q3 | $454K | Hold |
16,736
| – | – | 0.31% | 97 |
|
|
2013
Q2 | $400K | Buy |
+16,736
| New | +$391K | 0.29% | 99 |
|
Other funds holding XRX
IC
Livforsakringsbolaget Skandia's XRX Position: Q1 2022 in Review
Livforsakringsbolaget Skandia sold out of Xerox (XRX) in Q1 2022, closing a stake of 15,225 shares — an estimated $344K sold.
Livforsakringsbolaget Skandia first reported a position in XRX in Q2 2013 and held it in 34 quarters. The position peaked at $2.81M in Q3 2014. 325 funds tracked by Wall St. Rank hold XRX as of Q1 2022.
- Livforsakringsbolaget Skandia reported no remaining Xerox position as of Q1 2022 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 15,225 Xerox shares in Q1 2022, an estimated $344K.
- Livforsakringsbolaget Skandia first reported a position in Xerox in Q2 2013 and held it in 34 quarters.
- Livforsakringsbolaget Skandia's Xerox position peaked at $2.81M in Q3 2014.
- 325 funds tracked by Wall St. Rank held Xerox as of Q1 2022.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2022, filed 21 Jun 2022.