Dubuque Bank & Trust’s NCR Voyix VYX Stock Holding History

Dubuque Bank & 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	-1,526	Closed	-$26K	–	596
2019 Q1	$26K	Hold	1,526	–	–	﹤0.01%	342
2018 Q4	$22K	Sell	1,526 -163	-10%	-$2.56K	﹤0.01%	352
2018 Q3	$29K	Hold	1,689	–	–	﹤0.01%	326
2018 Q2	$31K	Hold	1,689	–	–	0.01%	361
2018 Q1	$33K	Hold	1,689	–	–	0.01%	382
2017 Q4	$35K	Sell	1,689 -31	-2%	-$629	0.01%	377
2017 Q3	$40K	Buy	1,720 +31	+2%	+$713	0.01%	340
2017 Q2	$42K	Hold	1,689	–	–	0.01%	334
2017 Q1	$47K	Hold	1,689	–	–	0.01%	331
2016 Q4	$42K	Hold	1,689	–	–	0.01%	254
2016 Q3	$33K	Hold	1,689	–	–	0.01%	273
2016 Q2	$29K	Sell	1,689 -60	-3%	-$1.09K	0.01%	305
2016 Q1	$32K	Sell	1,749 -16	-0.9%	-$229	0.01%	287
2015 Q4	$26K	Buy	1,765 +1,525	+635%	+$24.3K	0.01%	366
2015 Q3	$3K	Buy	240 +61	+34%	+$1.02K	﹤0.01%	550
2015 Q2	$3K	Hold	179	–	–	﹤0.01%	588
2015 Q1	$3K	Hold	179	–	–	﹤0.01%	563
2014 Q4	$3K	Hold	179	–	–	﹤0.01%	527
2014 Q3	$4K	Hold	179	–	–	﹤0.01%	516
2014 Q2	$4K	Hold	179	–	–	﹤0.01%	555
2014 Q1	$4K	Hold	179	–	–	﹤0.01%	401
2013 Q4	$4K	Hold	179	–	–	﹤0.01%	396
2013 Q3	$4K	Hold	179	–	–	﹤0.01%	376
2013 Q2	$4K	Buy	+179	New	+$3.32K	﹤0.01%	345

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

RRAM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dubuque Bank & Trust's VYX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 1,526 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in VYX in Q2 2013 and held it in 24 quarters. The position peaked at $47K in Q1 2017. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

Dubuque Bank & Trust reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,526 NCR Voyix shares in Q2 2019, an estimated $26K.
Dubuque Bank & Trust first reported a position in NCR Voyix in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's NCR Voyix position peaked at $47K in Q1 2017.
354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.