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Northwest Investment Counselors’s Xerox XRX Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$271 Buy
+26
New +$278 ﹤0.01% 611
2023
Q2 		– Sell
-56
Closed -$865 – 599
2023
Q1 		$865 Buy
+56
New +$905 ﹤0.01% 528

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwest Investment Counselors's XRX Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Xerox (XRX) in Q3 2024: 26 shares worth $271. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XRX as recently as Q1 2023.

Northwest Investment Counselors first reported a position in XRX in Q1 2023 and has held it in 2 quarters since. The position peaked at $865 in Q1 2023. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Northwest Investment Counselors held 26 shares of Xerox worth $271 as of Q3 2024.
  • Xerox was a new Northwest Investment Counselors position in Q3 2024.
  • Xerox made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #611 holding.
  • Northwest Investment Counselors first reported a position in Xerox in Q1 2023 and has held it in 2 quarters since.
  • Northwest Investment Counselors's Xerox position peaked at $865 in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.