NewEdge Advisors’s Xerox XRX Stock Holding History

NewEdge Advisors’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
2025 Q4	–	Sell	-9	Closed	-$33	–	4398
2025 Q3	$33	Sell	9 -34	-79%	-$150	﹤0.01%	4065
2025 Q2	$225	Sell	43 -6	-12%	-$29	﹤0.01%	3876
2025 Q1	$239	Hold	49	–	–	﹤0.01%	3787
2024 Q4	$415	Buy	49 +7	+17%	+$65	﹤0.01%	3681
2024 Q3	$436	Buy	42 +8	+24%	+$86	﹤0.01%	3619
2024 Q2	$395	Sell	34 -50	-60%	-$726	﹤0.01%	3594
2024 Q1	$1.5K	Hold	84	–	–	﹤0.01%	3433
2023 Q4	$1.54K	Sell	84 -15,643	-99%	-$231K	﹤0.01%	3390
2023 Q3	$247K	Buy	15,727 +822	+6%	+$13K	﹤0.01%	1527
2023 Q2	$222K	Buy	14,905 +1,911	+15%	+$28K	﹤0.01%	1592
2023 Q1	$200K	Buy	12,994 +12,944	+25,888%	+$209K	﹤0.01%	1544
2022 Q4	$1	Buy	+50	New	+$754	﹤0.01%	4049
2020 Q2	–	Sell	-23,345	Closed	-$442K	–	949
2020 Q1	$442K	Sell	23,345 -3,322	-12%	-$106K	0.02%	492
2019 Q4	$983K	Buy	26,667 +462	+2%	+$16.2K	0.04%	359
2019 Q3	$781K	Buy	+26,205	New	+$821K	0.03%	389
2017 Q3	–	Sell	-107	Closed	-$3.09K	–	1147
2017 Q2	$3.09K	Buy	+107	New	+$3.02K	﹤0.01%	1236

Other funds holding XRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return