Capital Research Global Investors
VYX icon

Capital Research Global Investors’s NCR Voyix VYX Stock Holding History

Capital Research Global Investors’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
2023
Q2 		– Sell
-1,956,000
Closed -$28.3M – 439
2023
Q1 		$28.3M Sell
1,956,000
-952,505
-33% -$14.6M 0.01% 359
2022
Q4 		$41.8M Sell
2,908,505
-928,173
-24% -$12.3M 0.01% 345
2022
Q3 		$44.7M Sell
3,836,678
-318,600
-8% -$5.85M 0.01% 325
2022
Q2 		$79.3M Buy
4,155,278
+163,163
+4% +$3.48M 0.02% 297
2022
Q1 		$98.4M Buy
3,992,115
+2,029,432
+103% +$49.9M 0.02% 306
2021
Q4 		$48.4M Buy
1,962,683
+71,883
+4% +$1.82M 0.01% 373
2021
Q3 		$45M Buy
1,890,800
+181,745
+11% +$4.73M 0.01% 373
2021
Q2 		$47.8M Buy
1,709,055
+1,556,650
+1,021% +$43.1M 0.01% 373
2021
Q1 		$3.55M Buy
+152,405
New +$3.35M ﹤0.01% 416

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors's VYX Position: Q2 2023 in Review

Capital Research Global Investors sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 1,956,000 shares — an estimated $28.3M sold.

Capital Research Global Investors first reported a position in VYX in Q1 2021 and held it in 9 quarters. The position peaked at $98.4M in Q1 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Capital Research Global Investors reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 1,956,000 NCR Voyix shares in Q2 2023, an estimated $28.3M.
  • Capital Research Global Investors first reported a position in NCR Voyix in Q1 2021 and held it in 9 quarters.
  • Capital Research Global Investors's NCR Voyix position peaked at $98.4M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.