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Sargent Investment Group’s Xerox XRX Stock Holding History

Sargent Investment Group’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
Q3 		– Sell
-138,795
Closed -$1.61M – 228
2024
Q2 		$1.61M Sell
138,795
-40,135
-22% -$583K 0.33% 65
2024
Q1 		$3.2M Sell
178,930
-52,570
-23% -$924K 0.7% 35
2023
Q4 		$4.24M Buy
231,500
+2,360
+1% +$34.9K 0.93% 29
2023
Q3 		$3.6M Buy
229,140
+7,065
+3% +$112K 0.87% 31
2023
Q2 		$3.31M Buy
222,075
+5,835
+3% +$85.4K 0.8% 34
2023
Q1 		$3.26M Sell
216,240
-4,662
-2% -$75.3K 0.86% 31
2022
Q4 		$3.23M Buy
220,902
+14,392
+7% +$217K 1% 27
2022
Q3 		$3.04M Buy
206,510
+170
+0.1% +$2.75K 0.95% 29
2022
Q2 		$3.06M Buy
206,340
+10,790
+6% +$191K 0.95% 30
2022
Q1 		$3.94M Buy
195,550
+23,740
+14% +$499K 0.99% 25
2021
Q4 		$3.89M Sell
171,810
-57,690
-25% -$1.17M 0.89% 30
2021
Q3 		$4.63M Buy
229,500
+66,415
+41% +$1.51M 1.12% 28
2021
Q2 		$3.83M Buy
163,085
+6,595
+4% +$159K 0.91% 30
2021
Q1 		$3.8M Buy
156,490
+89,200
+133% +$2.13M 1% 29
2020
Q4 		$1.56M Buy
+67,290
New +$1.42M 0.49% 44

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sargent Investment Group's XRX Position: Q3 2024 in Review

Sargent Investment Group sold out of Xerox (XRX) in Q3 2024, closing a stake of 138,795 shares — an estimated $1.61M sold.

Sargent Investment Group first reported a position in XRX in Q4 2020 and held it in 15 quarters. The position peaked at $4.63M in Q3 2021. 288 funds tracked by Wall St. Rank hold XRX as of Q3 2024.

  • Sargent Investment Group reported no remaining Xerox position as of Q3 2024 after selling out during the quarter.
  • Sargent Investment Group sold 138,795 Xerox shares in Q3 2024, an estimated $1.61M.
  • Sargent Investment Group first reported a position in Xerox in Q4 2020 and held it in 15 quarters.
  • Sargent Investment Group's Xerox position peaked at $4.63M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Xerox as of Q3 2024.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.