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BBVA USA Bancshares’s NCR Voyix VYX Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$610K Sell
26,241
-902
-3% -$19.8K 0.03% 370
2020
Q4 		$626K Sell
27,143
-2,349
-8% -$38.9K 0.03% 354
2020
Q3 		$395K Buy
29,492
+5,886
+25% +$69.9K 0.02% 401
2020
Q2 		$251K Sell
23,606
-6,453
-21% -$73.9K 0.02% 470
2020
Q1 		$326K Buy
30,059
+4,150
+16% +$71.3K 0.02% 392
2019
Q4 		$559K Buy
25,909
+4,085
+19% +$79.5K 0.03% 353
2019
Q3 		$422K Buy
21,824
+2,297
+12% +$44.4K 0.03% 312
2019
Q2 		$373K Buy
19,527
+3,502
+22% +$65.1K 0.02% 417
2019
Q1 		$268K Buy
16,025
+1,510
+10% +$25K 0.02% 456
2018
Q4 		$205K Sell
14,515
-5,601
-28% -$87.9K 0.01% 478
2018
Q3 		$350K Buy
20,116
+5,523
+38% +$98.3K 0.02% 438
2018
Q2 		$269K Buy
14,593
+1,830
+14% +$34.5K 0.02% 471
2018
Q1 		$246K Buy
12,763
+10
+0.1% +$211 0.02% 484
2017
Q4 		$266K Sell
12,753
-1,418
-10% -$28.8K 0.02% 470
2017
Q3 		$326K Sell
14,171
-519
-4% -$11.9K 0.02% 436
2017
Q2 		$368K Sell
14,690
-994
-6% -$25.2K 0.02% 423
2017
Q1 		$439K Buy
15,684
+1,007
+7% +$27.6K 0.03% 388
2016
Q4 		$365K Buy
14,677
+2,527
+21% +$56.7K 0.03% 424
2016
Q3 		$240K Buy
+12,150
New +$239K 0.02% 502

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BBVA USA Bancshares's VYX Position: Q1 2021 in Review

BBVA USA Bancshares reduced its NCR Voyix (VYX) stake by 3.3% in Q1 2021, selling an estimated $19.8K and leaving 26,241 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #370.

BBVA USA Bancshares first reported a position in VYX in Q3 2016 and has held it in 19 quarters since. The position peaked at $626K in Q4 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • BBVA USA Bancshares held 26,241 shares of NCR Voyix worth $610K as of Q1 2021.
  • BBVA USA Bancshares sold 902 NCR Voyix shares in Q1 2021, an estimated $19.8K.
  • NCR Voyix made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #370 holding.
  • BBVA USA Bancshares first reported a position in NCR Voyix in Q3 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's NCR Voyix position peaked at $626K in Q4 2020.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.