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Rockbridge Investment Management’s Xerox XRX Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-231
Closed -$4.24K – 651
2023
Q4 		$4.24K Buy
+231
New +$3.42K ﹤0.01% 481
2022
Q3 		– Sell
-231
Closed -$3.43K – 614
2022
Q2 		$3.43K Hold
231
– – ﹤0.01% 497
2022
Q1 		$4.61K Hold
231
– – ﹤0.01% 636
2021
Q4 		$5K Hold
231
– – ﹤0.01% 668
2021
Q3 		$5K Hold
231
– – ﹤0.01% 619
2021
Q2 		$5K Hold
231
– – ﹤0.01% 616
2021
Q1 		$6K Buy
+231
New +$5.52K ﹤0.01% 568

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockbridge Investment Management's XRX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Xerox (XRX) in Q1 2024, closing a stake of 231 shares — an estimated $4.24K sold.

Rockbridge Investment Management first reported a position in XRX in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2021. 336 funds tracked by Wall St. Rank hold XRX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Xerox position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 231 Xerox shares in Q1 2024, an estimated $4.24K.
  • Rockbridge Investment Management first reported a position in Xerox in Q1 2021 and held it in 7 quarters.
  • Rockbridge Investment Management's Xerox position peaked at $6K in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Xerox as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.