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Cullen/Frost Bankers’s NCR Voyix VYX Stock Holding History

Cullen/Frost Bankers’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
2024
Q4 		– Sell
-1,000
Closed -$13.6K – 1467
2024
Q3 		$13.6K Hold
1,000
– – ﹤0.01% 850
2024
Q2 		$12.3K Hold
1,000
– – ﹤0.01% 818
2024
Q1 		$12.6K Hold
1,000
– – ﹤0.01% 781
2023
Q4 		$16.9K Sell
1,000
-630
-39% -$10.1K ﹤0.01% 767
2023
Q3 		$27K Hold
1,630
– – ﹤0.01% 832
2023
Q2 		$25.2K Hold
1,630
– – ﹤0.01% 831
2023
Q1 		$23.6K Hold
1,630
– – ﹤0.01% 840
2022
Q4 		$23.4K Hold
1,630
– – ﹤0.01% 819
2022
Q3 		$19K Hold
1,630
– – ﹤0.01% 861
2022
Q2 		$31K Sell
1,630
-24
-1% -$512 ﹤0.01% 777
2022
Q1 		$41K Hold
1,654
– – ﹤0.01% 774
2021
Q4 		$41K Buy
1,654
+24
+1% +$609 ﹤0.01% 783
2021
Q3 		$39K Hold
1,630
– – ﹤0.01% 826
2021
Q2 		$46K Hold
1,630
– – ﹤0.01% 801
2021
Q1 		$38K Hold
1,630
– – ﹤0.01% 769
2020
Q4 		$38K Hold
1,630
– – ﹤0.01% 758
2020
Q3 		$22K Sell
1,630
-4,914
-75% -$58.4K ﹤0.01% 816
2020
Q2 		$70K Buy
6,544
+3,592
+122% +$41.2K ﹤0.01% 597
2020
Q1 		$32K Sell
2,952
-735
-20% -$12.6K ﹤0.01% 568
2019
Q4 		$80K Buy
3,687
+3,482
+1,699% +$67.8K ﹤0.01% 527
2019
Q3 		$4K Buy
+205
New +$3.96K ﹤0.01% 936

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cullen/Frost Bankers's VYX Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 1,000 shares — an estimated $13.6K sold.

Cullen/Frost Bankers first reported a position in VYX in Q3 2019 and held it in 21 quarters. The position peaked at $80K in Q4 2019. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,000 NCR Voyix shares in Q4 2024, an estimated $13.6K.
  • Cullen/Frost Bankers first reported a position in NCR Voyix in Q3 2019 and held it in 21 quarters.
  • Cullen/Frost Bankers's NCR Voyix position peaked at $80K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.