PO
XRX icon

Private Ocean’s Xerox XRX Stock Holding History

Private Ocean’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
2019
Q3 		– Sell
-35
Closed -$1K – 631
2019
Q2 		$1K Buy
+35
New +$1.17K ﹤0.01% 460

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Private Ocean's XRX Position: Q3 2019 in Review

Private Ocean sold out of Xerox (XRX) in Q3 2019, closing a stake of 35 shares — an estimated $1K sold.

Private Ocean first reported a position in XRX in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 440 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Private Ocean reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Private Ocean sold 35 Xerox shares in Q3 2019, an estimated $1K.
  • Private Ocean first reported a position in Xerox in Q2 2019 and held it in 1 quarter.
  • Private Ocean's Xerox position peaked at $1K in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.