Northwestern Mutual Investment Management Company’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,115
| Closed | -$374K | – | 897 |
|
|
2023
Q2 | $374K | Buy |
25,115
+231
| +0.9% | +$3.38K | 0.01% | 809 |
|
|
2023
Q1 | $383K | Buy |
24,884
+14,516
| +140% | +$235K | 0.01% | 790 |
|
|
2022
Q4 | $151K | Sell |
10,368
-5,809
| -36% | -$87.6K | ﹤0.01% | 870 |
|
|
2022
Q3 | $212K | Sell |
16,177
-3,782
| -19% | -$61.2K | 0.01% | 867 |
|
|
2022
Q2 | $296K | Sell |
19,959
-426
| -2% | -$7.55K | 0.01% | 852 |
|
|
2022
Q1 | $411K | Sell |
20,385
-2,401
| -11% | -$50.5K | 0.01% | 833 |
|
|
2021
Q4 | $516K | Buy |
22,786
+84
| +0.4% | +$1.71K | 0.01% | 805 |
|
|
2021
Q3 | $458K | Sell |
22,702
-4,151
| -15% | -$94.2K | 0.01% | 813 |
|
|
2021
Q2 | $631K | Sell |
26,853
-982
| -4% | -$23.7K | 0.01% | 705 |
|
|
2021
Q1 | $676K | Buy |
27,835
+18,690
| +204% | +$447K | 0.01% | 669 |
|
|
2020
Q4 | $212K | Sell |
9,145
-914
| -9% | -$19.3K | ﹤0.01% | 899 |
|
|
2020
Q3 | $154K | Hold |
10,059
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $154K | Buy |
10,059
+416
| +4% | +$7.18K | ﹤0.01% | 917 |
|
|
2020
Q1 | $183K | Buy |
9,643
+2,420
| +34% | +$76.9K | ﹤0.01% | 881 |
|
|
2019
Q4 | $266K | Sell |
7,223
-24
| -0.3% | -$839 | ﹤0.01% | 885 |
|
|
2019
Q3 | $217K | Sell |
7,247
-165
| -2% | -$5.17K | ﹤0.01% | 889 |
|
|
2019
Q2 | $262K | Sell |
7,412
-22,959
| -76% | -$767K | 0.01% | 873 |
|
|
2019
Q1 | $971K | Sell |
30,371
-880
| -3% | -$24.8K | 0.02% | 579 |
|
|
2018
Q4 | $618K | Sell |
31,251
-7,587
| -20% | -$195K | 0.01% | 717 |
|
|
2018
Q3 | $1.05M | Sell |
38,838
-2,130
| -5% | -$56.3K | 0.02% | 605 |
|
|
2018
Q2 | $983K | Buy |
40,968
+2,029
| +5% | +$57.4K | 0.01% | 645 |
|
|
2018
Q1 | $1.12M | Sell |
38,939
-9,282
| -19% | -$285K | 0.02% | 606 |
|
|
2017
Q4 | $1.41M | Buy |
48,221
+359
| +0.8% | +$10.9K | 0.02% | 483 |
|
|
2017
Q3 | $1.59M | Sell |
47,862
-1,126
| -2% | -$35.4K | 0.03% | 468 |
|
|
2017
Q2 | $1.41M | Buy |
48,988
+5,834
| +14% | +$165K | 0.02% | 499 |
|
|
2017
Q1 | $1.27M | Buy |
43,154
+6,044
| +16% | +$174K | 0.02% | 507 |
|
|
2016
Q4 | $854K | Buy |
37,110
+5,153
| +16% | +$128K | 0.02% | 556 |
|
|
2016
Q3 | $853K | Buy |
31,957
+18,171
| +132% | +$469K | 0.02% | 526 |
|
|
2016
Q2 | $345K | Sell |
13,786
-10
| -0.1% | -$263 | 0.01% | 735 |
|
|
2016
Q1 | $406K | Buy |
13,796
+76
| +0.6% | +$1.96K | 0.01% | 663 |
|
|
2015
Q4 | $384K | Sell |
13,720
-856
| -6% | -$23K | 0.01% | 597 |
|
|
2015
Q3 | $374K | Sell |
14,576
-96
| -0.7% | -$2.66K | 0.01% | 616 |
|
|
2015
Q2 | $411K | Buy |
14,672
+119
| +0.8% | +$3.68K | 0.01% | 637 |
|
|
2015
Q1 | $493K | Buy |
+14,553
| New | +$513K | 0.01% | 594 |
|
Other funds holding XRX
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Northwestern Mutual Investment Management Company's XRX Position: Q3 2023 in Review
Northwestern Mutual Investment Management Company sold out of Xerox (XRX) in Q3 2023, closing a stake of 25,115 shares — an estimated $374K sold.
Northwestern Mutual Investment Management Company first reported a position in XRX in Q1 2015 and held it in 34 quarters. The position peaked at $1.59M in Q3 2017. 297 funds tracked by Wall St. Rank hold XRX as of Q3 2023.
- Northwestern Mutual Investment Management Company reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 25,115 Xerox shares in Q3 2023, an estimated $374K.
- Northwestern Mutual Investment Management Company first reported a position in Xerox in Q1 2015 and held it in 34 quarters.
- Northwestern Mutual Investment Management Company's Xerox position peaked at $1.59M in Q3 2017.
- 297 funds tracked by Wall St. Rank held Xerox as of Q3 2023.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.