RFC
XRX icon

Regions Financial Corp’s Xerox XRX Stock Holding History

Regions Financial Corp’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
-8,038
Closed -$285K – 848
2019
Q2 		$285K Buy
8,038
+746
+10% +$24.9K ﹤0.01% 670
2019
Q1 		$233K Sell
7,292
-2,191
-23% -$61.8K ﹤0.01% 743
2018
Q4 		$188K Sell
9,483
-652
-6% -$16.7K ﹤0.01% 780
2018
Q3 		$274K Sell
10,135
-222
-2% -$5.87K ﹤0.01% 742
2018
Q2 		$249K Sell
10,357
-1,760
-15% -$49.8K ﹤0.01% 757
2018
Q1 		$349K Sell
12,117
-2,135
-15% -$65.7K ﹤0.01% 665
2017
Q4 		$415K Sell
14,252
-309
-2% -$9.38K ﹤0.01% 643
2017
Q3 		$484K Sell
14,561
-288
-2% -$9.07K 0.01% 642
2017
Q2 		$426K Sell
14,849
-2,715
-15% -$76.7K 0.01% 686
2017
Q1 		$515K Sell
17,564
-15,208
-46% -$439K 0.01% 650
2016
Q4 		$754K Buy
32,772
+1,016
+3% +$25.3K 0.01% 573
2016
Q3 		$847K Sell
31,756
-5,630
-15% -$145K 0.01% 536
2016
Q2 		$935K Sell
37,386
-940
-2% -$24.7K 0.01% 511
2016
Q1 		$1.13M Buy
38,326
+28,187
+278% +$727K 0.01% 468
2015
Q4 		$284K Buy
10,139
+138
+1% +$3.71K ﹤0.01% 756
2015
Q3 		$256K Sell
10,001
-5,105
-34% -$142K ﹤0.01% 796
2015
Q2 		$424K Buy
15,106
+359
+2% +$11.1K 0.01% 681
2015
Q1 		$499K Sell
14,747
-1,212
-8% -$42.8K 0.01% 643
2014
Q4 		$583K Buy
15,959
+138
+0.9% +$4.87K 0.01% 626
2014
Q3 		$552K Buy
15,821
+184
+1% +$6.42K 0.01% 743
2014
Q2 		$512K Sell
15,637
-4,234
-21% -$135K 0.01% 792
2014
Q1 		$592K Sell
19,871
-2,529
-11% -$74.1K 0.01% 735
2013
Q4 		$718K Sell
22,400
-1,321
-6% -$38K 0.01% 664
2013
Q3 		$643K Sell
23,721
-1,556
-6% -$40.9K 0.01% 671
2013
Q2 		$604K Buy
+25,277
New +$591K 0.01% 663

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Regions Financial Corp's XRX Position: Q3 2019 in Review

Regions Financial Corp sold out of Xerox (XRX) in Q3 2019, closing a stake of 8,038 shares — an estimated $285K sold.

Regions Financial Corp first reported a position in XRX in Q2 2013 and held it in 25 quarters. The position peaked at $1.13M in Q1 2016. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Regions Financial Corp reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Regions Financial Corp sold 8,038 Xerox shares in Q3 2019, an estimated $285K.
  • Regions Financial Corp first reported a position in Xerox in Q2 2013 and held it in 25 quarters.
  • Regions Financial Corp's Xerox position peaked at $1.13M in Q1 2016.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.