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Prudential plc’s Xerox XRX Stock Holding History

Prudential plc’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
Q1 		– Sell
-3,171,600
Closed -$73.5M – 668
2020
Q4 		$73.5M Sell
3,171,600
-2,074,401
-40% -$43.9M 0.39% 63
2020
Q3 		$98.5M Buy
+5,246,001
New +$91.9M 0.49% 49
2019
Q4 		– Sell
-7,589
Closed -$228K – 776
2019
Q3 		$228K Sell
7,589
-354
-4% -$11.1K ﹤0.01% 739
2019
Q2 		$278K Sell
7,943
-178,265
-96% -$5.95M ﹤0.01% 677
2019
Q1 		$5.96M Sell
186,208
-30,163
-14% -$851K 0.02% 319
2018
Q4 		$4.28M Sell
216,371
-155,448
-42% -$3.99M 0.02% 340
2018
Q3 		$10M Buy
371,819
+949
+0.3% +$25.1K 0.03% 297
2018
Q2 		$8.9M Hold
370,870
– – 0.03% 320
2018
Q1 		$10.7M Buy
370,870
+30,271
+9% +$931K 0.03% 314
2017
Q4 		$9.93M Hold
340,599
– – 0.03% 326
2017
Q3 		$11.3M Hold
340,599
– – 0.04% 315
2017
Q2 		$9.79M Buy
340,599
+45,689
+15% +$1.29M 0.03% 319
2017
Q1 		$8.66M Buy
294,910
+98,957
+51% +$2.86M 0.03% 313
2016
Q4 		$3.22M Buy
195,953
+11,840
+6% +$295K 0.01% 396
2016
Q3 		$4.92M Buy
184,113
+4,587
+3% +$118K 0.02% 354
2016
Q2 		$4.49M Buy
179,526
+10,226
+6% +$269K 0.02% 348
2016
Q1 		$4.98M Buy
169,300
+8,501
+5% +$219K 0.02% 330
2015
Q4 		$4.5M Hold
160,799
– – 0.02% 333
2015
Q3 		$4.12M Sell
160,799
-20,000
-11% -$555K 0.02% 328
2015
Q2 		$5.07M Sell
180,799
-33,389
-16% -$1.03M 0.02% 328
2015
Q1 		$7.25M Sell
214,188
-33,841
-14% -$1.19M 0.03% 288
2014
Q4 		$9.06M Buy
248,029
+28,221
+13% +$995K 0.04% 258
2014
Q3 		$7.66M Buy
219,808
+215,772
+5,346% +$7.53M 0.03% 275
2014
Q2 		$132K Buy
+4,036
New +$128K ﹤0.01% 493

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Prudential plc's XRX Position: Q1 2021 in Review

Prudential plc sold out of Xerox (XRX) in Q1 2021, closing a stake of 3,171,600 shares — an estimated $73.5M sold.

Prudential plc first reported a position in XRX in Q2 2014 and held it in 24 quarters. The position peaked at $98.5M in Q3 2020. 373 funds tracked by Wall St. Rank hold XRX as of Q1 2021.

  • Prudential plc reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
  • Prudential plc sold 3,171,600 Xerox shares in Q1 2021, an estimated $73.5M.
  • Prudential plc first reported a position in Xerox in Q2 2014 and held it in 24 quarters.
  • Prudential plc's Xerox position peaked at $98.5M in Q3 2020.
  • 373 funds tracked by Wall St. Rank held Xerox as of Q1 2021.

Based on Prudential plc's 13F filing for Q1 2021, filed 14 May 2021.