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Capital Bank & Trust’s NCR Voyix VYX Stock Holding History

Capital Bank & Trust’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 		– Sell
-104
Closed -$2K – 850
2019
Q3 		$2K Hold
104
– – ﹤0.01% 733
2019
Q2 		$2K Hold
104
– – ﹤0.01% 645
2019
Q1 		$2K Hold
104
– – ﹤0.01% 659
2018
Q4 		$1K Hold
104
– – ﹤0.01% 689
2018
Q3 		$2K Hold
104
– – ﹤0.01% 772
2018
Q2 		$2K Sell
104
-170
-62% -$3.21K ﹤0.01% 648
2018
Q1 		$5K Hold
274
– – ﹤0.01% 573
2017
Q4 		$6K Hold
274
– – ﹤0.01% 596
2017
Q3 		$6K Hold
274
– – ﹤0.01% 535
2017
Q2 		$7K Buy
+274
New +$6.95K ﹤0.01% 491

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $30.6B AUM 61.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Bank & Trust's VYX Position: Q4 2019 in Review

Capital Bank & Trust sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 104 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in VYX in Q2 2017 and held it in 10 quarters. The position peaked at $7K in Q2 2017. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Capital Bank & Trust reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 104 NCR Voyix shares in Q4 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in NCR Voyix in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's NCR Voyix position peaked at $7K in Q2 2017.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.