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Smithfield Trust’s Xerox XRX Stock Holding History

Smithfield Trust’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
2020
Q3 		– Sell
-100
Closed -$2K – 1160
2020
Q2 		$2K Sell
100
-340
-77% -$5.87K ﹤0.01% 994
2020
Q1 		$8K Buy
+440
New +$14K ﹤0.01% 728
2018
Q3 		– Sell
-220
Closed -$5K – 1019
2018
Q2 		$5K Buy
+220
New +$6.22K ﹤0.01% 834
2017
Q2 		– Sell
-25
Closed -$1K – 813
2017
Q1 		$1K Buy
+25
New +$722 ﹤0.01% 776

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Smithfield Trust's XRX Position: Q3 2020 in Review

Smithfield Trust sold out of Xerox (XRX) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Smithfield Trust first reported a position in XRX in Q1 2017 and held it in 4 quarters. The position peaked at $8K in Q1 2020. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Smithfield Trust reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 100 Xerox shares in Q3 2020, an estimated $2K.
  • Smithfield Trust first reported a position in Xerox in Q1 2017 and held it in 4 quarters.
  • Smithfield Trust's Xerox position peaked at $8K in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.