Royal London Asset Management
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Royal London Asset Management’s Xerox XRX Stock Holding History

Royal London Asset 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
Q1 		– Sell
-4,042
Closed -$94K – 730
2020
Q4 		$94K Buy
+4,042
New +$85.5K ﹤0.01% 652
2020
Q3 		– Sell
-75,070
Closed -$1.15M – 669
2020
Q2 		$1.15M Hold
75,070
– – 0.01% 595
2020
Q1 		$1.35M Buy
+75,070
New +$2.38M 0.01% 578
2019
Q3 		– Sell
-75,845
Closed -$2.69M – 663
2019
Q2 		$2.69M Sell
75,845
-4,569
-6% -$153K 0.03% 457
2019
Q1 		$2.57M Sell
80,414
-15,184
-16% -$428K 0.02% 566
2018
Q4 		$1.88M Buy
+95,598
New +$2.45M 0.02% 597
2016
Q2 		$3.34M Sell
133,522
-911,550
-87% -$24M 0.05% 362
2016
Q1 		$247K Buy
1,045,072
+906,174
+652% +$23.4M 0.35% 61
2015
Q4 		$3.92M Sell
138,898
-11,923
-8% -$320K 0.06% 334
2015
Q3 		$3.87M Buy
+150,821
New +$4.18M 0.06% 326
2014
Q4 		$50.7K Buy
137,217
+27,817
+25% +$981K 0.1% 235
2014
Q3 		$3.82M Buy
109,400
+4,169
+4% +$146K 0.1% 233
2014
Q2 		$3.6M Sell
105,231
-412
-0.4% -$13.1K 0.08% 264
2014
Q1 		$3.34M Sell
105,643
-6,219
-6% -$182K 0.08% 275
2013
Q4 		$3.53M Buy
111,862
+640
+0.6% +$18.4K 0.09% 255
2013
Q3 		$2.82M Buy
111,222
+1,085
+1% +$28.5K 0.08% 298
2013
Q2 		$2.67M Buy
+110,137
New +$2.57M 0.08% 293

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