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Venturi Wealth Management’s Xerox XRX Stock Holding History

Venturi Wealth 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
2024
Q2 		– Sell
-205
Closed -$3.67K – 1543
2024
Q1 		$3.67K Buy
205
+139
+211% +$2.44K ﹤0.01% 1150
2023
Q4 		$1.21K Hold
66
– – ﹤0.01% 1311
2023
Q3 		$1.04K Buy
+66
New +$1.04K ﹤0.01% 1295
2023
Q2 		– Sell
-66
Closed -$1.02K – 1293
2023
Q1 		$1.02K Buy
+66
New +$1.07K ﹤0.01% 1103
2017
Q2 		– Sell
-3,788
Closed -$106K – 207
2017
Q1 		$106K Buy
+3,788
New +$109K 0.02% 180

Other funds holding XRX

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Venturi Wealth Management's XRX Position: Q2 2024 in Review

Venturi Wealth Management sold out of Xerox (XRX) in Q2 2024, closing a stake of 205 shares — an estimated $3.67K sold.

Venturi Wealth Management first reported a position in XRX in Q1 2017 and held it in 5 quarters. The position peaked at $106K in Q1 2017. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

  • Venturi Wealth Management reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 205 Xerox shares in Q2 2024, an estimated $3.67K.
  • Venturi Wealth Management first reported a position in Xerox in Q1 2017 and held it in 5 quarters.
  • Venturi Wealth Management's Xerox position peaked at $106K in Q1 2017.
  • 308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.