TRUE Private Wealth Advisors’s Xerox XRX Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-164	Closed	-$3K	–	718
2020 Q4	$3K	Buy	164 +2	+1%	+$42	﹤0.01%	650
2020 Q3	$3K	Buy	162 +2	+1%	+$35	﹤0.01%	611
2020 Q2	$2K	Buy	160 +1	+0.6%	+$17	﹤0.01%	633
2020 Q1	$3K	Buy	159 +1	+0.6%	+$32	﹤0.01%	586
2019 Q4	$5K	Buy	+158	New	+$5.53K	﹤0.01%	682
2019 Q3	–	Sell	-601	Closed	-$21K	–	734
2019 Q2	$21K	Buy	+601	New	+$20.1K	﹤0.01%	455
2018 Q4	–	Sell	-4,975	Closed	-$135K	–	936
2018 Q3	$135K	Buy	+4,975	New	+$132K	0.02%	310
2017 Q2	–	Sell	-4,826	Closed	-$137K	–	161
2017 Q1	$137K	Sell	4,826 -2,500	-34%	-$72.2K	0.03%	141
2016 Q4	$136K	Buy	7,326 +11	+0.2%	+$274	0.03%	143
2016 Q3	$184K	Buy	7,315 +5	+0.1%	+$129	0.06%	140
2016 Q2	$182K	Buy	7,310 +192	+3%	+$5.05K	0.06%	134
2016 Q1	$209K	Buy	+7,118	New	+$184K	0.08%	122

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return