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BBVA USA’s NCR Voyix VYX Stock Holding History

BBVA USA’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
Q3 		$495K Sell
20,818
-4,020
-16% -$105K 0.03% 333
2021
Q2 		$695K Buy
+24,838
New +$687K 0.04% 316

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBVA USA's VYX Position: Q3 2021 in Review

BBVA USA reduced its NCR Voyix (VYX) stake by 16% in Q3 2021, selling an estimated $105K and leaving 20,818 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #333.

BBVA USA first reported a position in VYX in Q2 2021 and has held it in 2 quarters since. The position peaked at $695K in Q2 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • BBVA USA held 20,818 shares of NCR Voyix worth $495K as of Q3 2021.
  • BBVA USA sold 4,020 NCR Voyix shares in Q3 2021, an estimated $105K.
  • NCR Voyix made up 0.03% of BBVA USA's portfolio in Q3 2021, its #333 holding.
  • BBVA USA first reported a position in NCR Voyix in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's NCR Voyix position peaked at $695K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.