Chevy Chase Trust’s NCR Voyix VYX Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-1,897	Closed	-$41K	–	1043
2019 Q4	$41K	Buy	+1,897	New	+$36.9K	﹤0.01%	866

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chevy Chase Trust's VYX Position: Q1 2020 in Review

Chevy Chase Trust sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 1,897 shares — an estimated $41K sold.

Chevy Chase Trust first reported a position in VYX in Q4 2019 and held it in 1 quarter. The position peaked at $41K in Q4 2019. 345 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

Chevy Chase Trust reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,897 NCR Voyix shares in Q1 2020, an estimated $41K.
Chevy Chase Trust first reported a position in NCR Voyix in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's NCR Voyix position peaked at $41K in Q4 2019.
345 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.