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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return