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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 – – 1136
2022
Q3 		$0 Buy
+24
New +$389 ﹤0.01% 1160
2021
Q3 		– Sell
-387
Closed -$9K – 1133
2021
Q2 		$9K Hold
387
– – ﹤0.01% 764
2021
Q1 		$9K Buy
+387
New +$9.25K ﹤0.01% 660
2020
Q1 		– Sell
-9
Closed – – 873
2019
Q4 		$0 Hold
9
– – ﹤0.01% 938
2019
Q3 		$0 Hold
9
– – ﹤0.01% 962
2019
Q2 		$0 Buy
+9
New +$301 ﹤0.01% 936

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IC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return