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Covenant Multifamily Offices’s NCR Voyix VYX Stock Holding History

Covenant Multifamily Offices’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
Q3 		– Sell
-10,642
Closed -$203K – 151
2019
Q2 		$203K Buy
+10,642
New +$198K 0.04% 137

Other funds holding VYX

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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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covenant Multifamily Offices's VYX Position: Q3 2019 in Review

Covenant Multifamily Offices sold out of NCR Voyix (VYX) in Q3 2019, closing a stake of 10,642 shares — an estimated $203K sold.

Covenant Multifamily Offices first reported a position in VYX in Q2 2019 and held it in 1 quarter. The position peaked at $203K in Q2 2019. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

  • Covenant Multifamily Offices reported no remaining NCR Voyix position as of Q3 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 10,642 NCR Voyix shares in Q3 2019, an estimated $203K.
  • Covenant Multifamily Offices first reported a position in NCR Voyix in Q2 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's NCR Voyix position peaked at $203K in Q2 2019.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on Covenant Multifamily Offices's 13F filing for Q3 2019, filed 8 Nov 2019.