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Stonebridge Capital Advisors’s Xerox XRX Stock Holding History

Stonebridge Capital Advisors’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
2022
Q4 		– Sell
-24
Closed – – 1129
2022
Q3 		$0 Buy
+24
New +$389 ﹤0.01% 1140
2021
Q2 		– Sell
-387
Closed -$9K – 1031
2021
Q1 		$9K Buy
+387
New +$9.25K ﹤0.01% 660
2020
Q1 		– Sell
-9
Closed – – 870
2019
Q4 		$0 Hold
9
– – ﹤0.01% 928
2019
Q3 		$0 Hold
9
– – ﹤0.01% 949
2019
Q2 		$0 Buy
+9
New +$301 ﹤0.01% 929

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stonebridge Capital Advisors's XRX Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Xerox (XRX) in Q4 2022, closing a stake of 24 shares.

Stonebridge Capital Advisors first reported a position in XRX in Q2 2019 and held it in 5 quarters. The position peaked at $9K in Q1 2021. 304 funds tracked by Wall St. Rank hold XRX as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Xerox position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 24 Xerox shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in Xerox in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Xerox position peaked at $9K in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Xerox as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.