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Advisor Group’s NCR Voyix VYX Stock Holding History

Advisor Group’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$87K Sell
4,103
-24,339
-86% -$474K ﹤0.01% 3043
2019
Q3 		$549K Buy
28,442
+24,548
+630% +$474K ﹤0.01% 1546
2019
Q2 		$73K Sell
3,894
-1,940
-33% -$36.1K ﹤0.01% 3100
2019
Q1 		$97K Buy
5,834
+1,148
+24% +$19K ﹤0.01% 2892
2018
Q4 		$66K Buy
4,686
+1,092
+30% +$17.1K ﹤0.01% 2995
2018
Q3 		$63K Buy
3,594
+991
+38% +$17.6K ﹤0.01% 3114
2018
Q2 		$48K Sell
2,603
-4,023
-61% -$75.9K ﹤0.01% 3133
2018
Q1 		$129K Sell
6,626
-14,763
-69% -$311K ﹤0.01% 2339
2017
Q4 		$445K Sell
21,389
-727
-3% -$14.8K 0.01% 1406
2017
Q3 		$509K Sell
22,116
-1,729
-7% -$39.8K 0.01% 1202
2017
Q2 		$597K Buy
23,845
+4,900
+26% +$124K 0.01% 1042
2017
Q1 		$530K Buy
18,945
+14,859
+364% +$407K 0.01% 1041
2016
Q4 		$102K Sell
4,086
-248
-6% -$5.57K ﹤0.01% 2055
2016
Q3 		$85K Buy
4,334
+1,056
+32% +$20.8K ﹤0.01% 2118
2016
Q2 		$53K Buy
+3,278
New +$59.3K ﹤0.01% 2390

Other funds holding VYX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Group's VYX Position: Q4 2019 in Review

Advisor Group reduced its NCR Voyix (VYX) stake by 86% in Q4 2019, selling an estimated $474K and leaving 4,103 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Advisor Group first reported a position in VYX in Q2 2016 and has held it in 15 quarters since. The position peaked at $597K in Q2 2017. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Advisor Group held 4,103 shares of NCR Voyix worth $87K as of Q4 2019.
  • Advisor Group sold 24,339 NCR Voyix shares in Q4 2019, an estimated $474K.
  • NCR Voyix made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3043 holding.
  • Advisor Group first reported a position in NCR Voyix in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NCR Voyix position peaked at $597K in Q2 2017.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.