VitalStone Financial’s Xerox XRX Stock Holding History

VitalStone Financial’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
2023 Q4	–	Sell	-36	Closed	–	–	607
2023 Q3	$0	Sell	36 -1,509	-98%	-$23.8K	﹤0.01%	674
2023 Q2	$24K	Hold	1,545	–	–	0.01%	493
2023 Q1	$35K	Hold	1,545	–	–	0.03%	135
2022 Q4	$23K	Buy	+1,545	New	+$23.3K	0.02%	254

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VitalStone Financial's XRX Position: Q4 2023 in Review

VitalStone Financial sold out of Xerox (XRX) in Q4 2023, closing a stake of 36 shares.

VitalStone Financial first reported a position in XRX in Q4 2022 and held it in 4 quarters. The position peaked at $35K in Q1 2023. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

VitalStone Financial reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 36 Xerox shares in Q4 2023.
VitalStone Financial first reported a position in Xerox in Q4 2022 and held it in 4 quarters.
VitalStone Financial's Xerox position peaked at $35K in Q1 2023.
311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.