Old North State Trust’s DXC Technology DXC Stock Holding History

Old North State Trust’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-162	Closed	-$4K	–	224
2023 Q1	$4K	Hold	162	–	–	﹤0.01%	397
2022 Q4	$4K	Hold	162	–	–	﹤0.01%	392
2022 Q3	$4K	Buy	+162	New	+$4.45K	﹤0.01%	322
2022 Q1	–	Sell	-162	Closed	-$5K	–	187
2021 Q4	$5K	Hold	162	–	–	﹤0.01%	318
2021 Q3	$5K	Hold	162	–	–	﹤0.01%	304
2021 Q2	$6K	Hold	162	–	–	﹤0.01%	315
2021 Q1	$5K	Sell	162 -41	-20%	-$1.13K	﹤0.01%	310
2020 Q4	$5K	Hold	203	–	–	﹤0.01%	342
2020 Q3	$4K	Buy	+203	New	+$3.7K	﹤0.01%	323
2020 Q1	–	Sell	-203	Closed	-$8K	–	178
2019 Q4	$8K	Sell	203 -10	-5%	-$326	﹤0.01%	308
2019 Q3	$6K	Hold	213	–	–	﹤0.01%	339
2019 Q2	$12K	Hold	213	–	–	0.01%	286
2019 Q1	$13K	Hold	213	–	–	0.01%	290
2018 Q4	$11K	Hold	213	–	–	0.01%	294
2018 Q3	$19K	Buy	+213	New	+$18.8K	0.02%	272

Other funds holding DXC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Old North State Trust's DXC Position: Q2 2023 in Review

Old North State Trust sold out of DXC Technology (DXC) in Q2 2023, closing a stake of 162 shares — an estimated $4K sold.

Old North State Trust first reported a position in DXC in Q3 2018 and held it in 15 quarters. The position peaked at $19K in Q3 2018. 482 funds tracked by Wall St. Rank hold DXC as of Q2 2023.

Old North State Trust reported no remaining DXC Technology position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 162 DXC Technology shares in Q2 2023, an estimated $4K.
Old North State Trust first reported a position in DXC Technology in Q3 2018 and held it in 15 quarters.
Old North State Trust's DXC Technology position peaked at $19K in Q3 2018.
482 funds tracked by Wall St. Rank held DXC Technology as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.