WBI Investments’s Xerox XRX Stock Holding History

WBI Investments’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	-52,000	Closed	-$931K	–	237
2024 Q1	$931K	Buy	+52,000	New	+$914K	0.19%	110
2022 Q2	–	Sell	-53,278	Closed	-$1.07M	–	214
2022 Q1	$1.07M	Sell	53,278 -13,181	-20%	-$277K	0.17%	111
2021 Q4	$1.5M	Buy	66,459 +11,175	+20%	+$227K	0.24%	91
2021 Q3	$1.11M	Sell	55,284 -12,203	-18%	-$277K	0.19%	106
2021 Q2	$1.58M	Buy	67,487 +23,021	+52%	+$557K	0.24%	88
2021 Q1	$1.08M	Sell	44,466 -73	-0.2%	-$1.75K	0.17%	101
2020 Q4	$1.03M	Sell	44,539 -12,849	-22%	-$272K	0.16%	96
2020 Q3	$1.08M	Buy	+57,388	New	+$1.01M	0.17%	71
2019 Q4	–	Sell	-8,793	Closed	-$263K	–	261
2019 Q3	$263K	Sell	8,793 -57,947	-87%	-$1.82M	0.03%	198
2019 Q2	$2.36M	Buy	+66,740	New	+$2.23M	0.21%	109
2014 Q4	–	Sell	-145,268	Closed	-$5.06M	–	246
2014 Q3	$5.06M	Sell	145,268 -534,234	-79%	-$18.6M	0.15%	93
2014 Q2	$22.3M	Sell	679,502 -513	-0.1%	-$16.3K	0.95%	34
2014 Q1	$20.2M	Buy	+680,015	New	+$19.9M	0.89%	36

Other funds holding XRX

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return