CFB
VYX icon

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 – 1478
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 $5.7T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return