Pathstone Holdings
XRX icon

Pathstone Holdings’s Xerox XRX Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-16,260
Closed -$169K – 2413
2024
Q3 		$169K Sell
16,260
-14,927
-48% -$160K ﹤0.01% 2201
2024
Q2 		$363K Sell
31,187
-21,713
-41% -$315K ﹤0.01% 1858
2024
Q1 		$947K Buy
52,900
+854
+2% +$15K ﹤0.01% 1306
2023
Q4 		$954K Buy
+52,046
New +$769K 0.01% 1103

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's XRX Position: Q4 2024 in Review

Pathstone Holdings sold out of Xerox (XRX) in Q4 2024, closing a stake of 16,260 shares — an estimated $169K sold.

Pathstone Holdings first reported a position in XRX in Q4 2023 and held it in 4 quarters. The position peaked at $954K in Q4 2023. 284 funds tracked by Wall St. Rank hold XRX as of Q4 2024.

  • Pathstone Holdings reported no remaining Xerox position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 16,260 Xerox shares in Q4 2024, an estimated $169K.
  • Pathstone Holdings first reported a position in Xerox in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Xerox position peaked at $954K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Xerox as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.