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Sonora Investment Management’s Xerox XRX Stock Holding History

Sonora 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
2021
Q3 		$3K Buy
129
+35
+37% +$795 ﹤0.01% 961
2021
Q2 		$2K Hold
94
– – ﹤0.01% 923
2021
Q1 		$2K Hold
94
– – ﹤0.01% 1671
2020
Q4 		$2K Hold
94
– – ﹤0.01% 1601
2020
Q3 		$2K Hold
94
– – ﹤0.01% 1654
2020
Q2 		$1K Hold
94
– – ﹤0.01% 1703
2020
Q1 		$2K Hold
94
– – ﹤0.01% 1503
2019
Q4 		$3K Hold
94
– – ﹤0.01% 1542
2019
Q3 		$3K Hold
94
– – ﹤0.01% 1531
2019
Q2 		$3K Buy
94
+40
+74% +$1.34K ﹤0.01% 1530
2019
Q1 		$2K Buy
+54
New +$1.52K ﹤0.01% 1402
2018
Q3 		– Sell
-35
Closed -$1K – 1272
2018
Q2 		$1K Hold
35
– – ﹤0.01% 1130
2018
Q1 		$1.01K Sell
35
-34,337
-100% -$1.06M ﹤0.01% 1121
2017
Q4 		$1M Sell
34,372
-8,448
-20% -$257K 0.16% 112
2017
Q3 		$1.43M Sell
42,820
-1,225
-3% -$38.6K 0.25% 93
2017
Q2 		$1.27M Buy
44,045
+1,939
+5% +$54.8K 0.24% 98
2017
Q1 		$1.24M Sell
42,106
-21,097
-33% -$609K 0.24% 99
2016
Q4 		$1.45M Sell
63,203
-1,646
-3% -$41K 0.3% 84
2016
Q3 		$1.73M Sell
64,849
-3,119
-5% -$80.6K 0.36% 72
2016
Q2 		$1.7M Sell
67,968
-3,738
-5% -$98.3K 0.39% 66
2016
Q1 		$1.83M Sell
71,706
-3,298
-4% -$85K 0.44% 62
2015
Q4 		$2.1M Sell
75,004
-4,585
-6% -$123K 0.55% 54
2015
Q3 		$2.08M Buy
+79,589
New +$2.21M 0.63% 47

Other funds holding XRX

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Sonora Investment Management's XRX Position: Q3 2021 in Review

Sonora Investment Management increased its Xerox (XRX) stake by 37% in Q3 2021, buying an estimated $795 and bringing the position to 129 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Sonora Investment Management first reported a position in XRX in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.1M in Q4 2015. 340 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

  • Sonora Investment Management held 129 shares of Xerox worth $3K as of Q3 2021.
  • Sonora Investment Management bought 35 Xerox shares in Q3 2021, an estimated $795.
  • Xerox made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #961 holding.
  • Sonora Investment Management first reported a position in Xerox in Q3 2015 and has held it in 23 quarters since.
  • Sonora Investment Management's Xerox position peaked at $2.1M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.