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Suntrust Banks’s Xerox XRX Stock Holding History

Suntrust Banks’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
2019
Q3 		$477K Sell
15,928
-24,697
-61% -$774K ﹤0.01% 975
2019
Q2 		$1.44M Buy
40,625
+5,948
+17% +$199K 0.01% 682
2019
Q1 		$1.11M Buy
+34,677
New +$978K 0.01% 727
2018
Q3 		– Sell
-10,320
Closed -$248K – 1317
2018
Q2 		$248K Sell
10,320
-13,791
-57% -$390K ﹤0.01% 1153
2018
Q1 		$694K Buy
+24,111
New +$741K ﹤0.01% 808
2017
Q4 		– Sell
-9,266
Closed -$309K – 1311
2017
Q3 		$309K Buy
+9,266
New +$292K ﹤0.01% 1040
2017
Q2 		– Sell
-5,666
Closed -$166K – 1296
2017
Q1 		$166K Sell
5,666
-82,084
-94% -$2.37M ﹤0.01% 1211
2016
Q4 		$2.02M Sell
87,750
-1,816
-2% -$45.2K 0.01% 569
2016
Q3 		$2.39M Sell
89,566
-445
-0.5% -$11.5K 0.01% 479
2016
Q2 		$2.25M Buy
90,011
+16,188
+22% +$426K 0.01% 480
2016
Q1 		$2.17M Buy
73,823
+60,120
+439% +$1.55M 0.01% 449
2015
Q4 		$383K Buy
13,703
+3,501
+34% +$94.1K ﹤0.01% 1029
2015
Q3 		$260K Sell
10,202
-1,526
-13% -$42.3K ﹤0.01% 1065
2015
Q2 		$327K Buy
11,728
+1,946
+20% +$60.2K ﹤0.01% 992
2015
Q1 		$329K Buy
9,782
+866
+10% +$30.6K ﹤0.01% 987
2014
Q4 		$324K Sell
8,916
-552
-6% -$19.5K ﹤0.01% 946
2014
Q3 		$329K Sell
9,468
-627
-6% -$21.9K ﹤0.01% 1126
2014
Q2 		$330K Sell
10,095
-8,619
-46% -$274K ﹤0.01% 1164
2014
Q1 		$555K Sell
18,714
-721
-4% -$21.1K ﹤0.01% 1277
2013
Q4 		$622K Sell
19,435
-860
-4% -$24.8K ﹤0.01% 1149
2013
Q3 		$549K Sell
20,295
-3,031
-13% -$79.6K ﹤0.01% 1189
2013
Q2 		$556K Buy
+23,326
New +$545K ﹤0.01% 1117

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Suntrust Banks's XRX Position: Q3 2019 in Review

Suntrust Banks reduced its Xerox (XRX) stake by 61% in Q3 2019, selling an estimated $774K and leaving 15,928 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Suntrust Banks first reported a position in XRX in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.39M in Q3 2016. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Suntrust Banks held 15,928 shares of Xerox worth $477K as of Q3 2019.
  • Suntrust Banks sold 24,697 Xerox shares in Q3 2019, an estimated $774K.
  • Xerox made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #975 holding.
  • Suntrust Banks first reported a position in Xerox in Q2 2013 and has held it in 22 quarters since.
  • Suntrust Banks's Xerox position peaked at $2.39M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.