DZ Bank
VYX icon

DZ Bank’s NCR Voyix VYX Stock Holding History

DZ Bank’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
2022
Q4 		– Sell
-844
Closed -$9.85K – 1099
2022
Q3 		$9.85K Buy
+844
New +$15.5K ﹤0.01% 1004
2018
Q4 		– Sell
-6,636
Closed -$115K – 820
2018
Q3 		$115K Hold
6,636
– – ﹤0.01% 715
2018
Q2 		$122K Hold
6,636
– – ﹤0.01% 786
2018
Q1 		$128K Sell
6,636
-7,338
-53% -$155K ﹤0.01% 976
2017
Q4 		$291K Hold
13,974
– – ﹤0.01% 684
2017
Q3 		$321K Hold
13,974
– – ﹤0.01% 682
2017
Q2 		$350K Buy
+13,974
New +$355K ﹤0.01% 677

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank's VYX Position: Q4 2022 in Review

DZ Bank sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 844 shares — an estimated $9.85K sold.

DZ Bank first reported a position in VYX in Q2 2017 and held it in 7 quarters. The position peaked at $350K in Q2 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • DZ Bank reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • DZ Bank sold 844 NCR Voyix shares in Q4 2022, an estimated $9.85K.
  • DZ Bank first reported a position in NCR Voyix in Q2 2017 and held it in 7 quarters.
  • DZ Bank's NCR Voyix position peaked at $350K in Q2 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.