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Schubert & Co’s Xerox XRX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-106
Closed -$1.63K – 1556
2023
Q1 		$1.63K Buy
106
+5
+5% +$81 ﹤0.01% 993
2022
Q4 		$1.48K Buy
101
+49
+94% +$739 ﹤0.01% 1023
2022
Q3 		$1K Sell
52
-38
-42% -$615 ﹤0.01% 1316
2022
Q2 		$1K Buy
90
+41
+84% +$727 ﹤0.01% 1367
2022
Q1 		$1K Buy
49
+12
+32% +$252 ﹤0.01% 992
2021
Q4 		$1K Buy
+37
New +$752 ﹤0.01% 933

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schubert & Co's XRX Position: Q2 2023 in Review

Schubert & Co sold out of Xerox (XRX) in Q2 2023, closing a stake of 106 shares — an estimated $1.63K sold.

Schubert & Co first reported a position in XRX in Q4 2021 and held it in 6 quarters. The position peaked at $1.63K in Q1 2023. 303 funds tracked by Wall St. Rank hold XRX as of Q2 2023.

  • Schubert & Co reported no remaining Xerox position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 106 Xerox shares in Q2 2023, an estimated $1.63K.
  • Schubert & Co first reported a position in Xerox in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Xerox position peaked at $1.63K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Xerox as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.