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Prentice Wealth Management’s Xerox XRX Stock Holding History

Prentice Wealth Management’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
2021
Q4 		– Sell
-137
Closed -$3K – 320
2021
Q3 		$3K Hold
137
– – ﹤0.01% 291
2021
Q2 		$3K Hold
137
– – ﹤0.01% 289
2021
Q1 		$3K Buy
+137
New +$3.27K ﹤0.01% 291

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prentice Wealth Management's XRX Position: Q4 2021 in Review

Prentice Wealth Management sold out of Xerox (XRX) in Q4 2021, closing a stake of 137 shares — an estimated $3K sold.

Prentice Wealth Management first reported a position in XRX in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 338 funds tracked by Wall St. Rank hold XRX as of Q4 2021.

  • Prentice Wealth Management reported no remaining Xerox position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 137 Xerox shares in Q4 2021, an estimated $3K.
  • Prentice Wealth Management first reported a position in Xerox in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Xerox position peaked at $3K in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Xerox as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.