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Dorsey & Whitney Trust’s NCR Voyix VYX Stock Holding History

Dorsey & Whitney 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
2019
Q2 		– Sell
-16,615
Closed -$279K – 432
2019
Q1 		$279K Hold
16,615
– – 0.04% 297
2018
Q4 		$236K Buy
16,615
+3,893
+31% +$61.1K 0.04% 301
2018
Q3 		$222K Buy
+12,722
New +$227K 0.03% 362

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dorsey & Whitney Trust's VYX Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 16,615 shares — an estimated $279K sold.

Dorsey & Whitney Trust first reported a position in VYX in Q3 2018 and held it in 3 quarters. The position peaked at $279K in Q1 2019. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 16,615 NCR Voyix shares in Q2 2019, an estimated $279K.
  • Dorsey & Whitney Trust first reported a position in NCR Voyix in Q3 2018 and held it in 3 quarters.
  • Dorsey & Whitney Trust's NCR Voyix position peaked at $279K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.