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Federation des caisses Desjardins du Quebec’s NCR Voyix VYX Stock Holding History

Federation des caisses Desjardins du Quebec’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
-50
Closed -$679 – 2634
2024
Q3 		$679 Hold
50
– – ﹤0.01% 2360
2024
Q2 		$618 Hold
50
– – ﹤0.01% 2236
2024
Q1 		$632 Hold
50
– – ﹤0.01% 2221
2023
Q4 		$846 Buy
+50
New +$798 ﹤0.01% 2161
2022
Q1 		– Sell
-408
Closed -$10.1K – 2612
2021
Q4 		$10.1K Sell
408
-41,436
-99% -$1.05M ﹤0.01% 2025
2021
Q3 		$993K Sell
41,844
-3,635
-8% -$94.6K 0.01% 697
2021
Q2 		$1.27M Sell
45,479
-19,951
-30% -$552K 0.01% 636
2021
Q1 		$1.52M Sell
65,430
-31,280
-32% -$688K 0.02% 570
2020
Q4 		$2.23M Sell
96,710
-29,437
-23% -$488K 0.03% 427
2020
Q3 		$1.71M Hold
126,147
– – 0.02% 426
2020
Q2 		$1.34M Buy
126,147
+3,147
+3% +$36.1K 0.02% 478
2020
Q1 		$1.34M Sell
123,000
-562
-0.5% -$9.65K 0.02% 438
2019
Q4 		$2.67M Hold
123,562
– – 0.04% 356
2019
Q3 		$2.39M Hold
123,562
– – 0.03% 371
2019
Q2 		$2.36M Sell
123,562
-5,721
-4% -$106K 0.03% 366
2019
Q1 		$2.16M Sell
129,283
-44,659
-26% -$740K 0.03% 375
2018
Q4 		$2.46M Hold
173,942
– – 0.04% 341
2018
Q3 		$3.03M Buy
173,942
+30,187
+21% +$537K 0.04% 327
2018
Q2 		$2.65M Buy
143,755
+5,705
+4% +$108K 0.04% 354
2018
Q1 		$2.67M Buy
138,050
+10,025
+8% +$211K 0.04% 349
2017
Q4 		$2.67M Buy
128,025
+17,213
+16% +$349K 0.04% 359
2017
Q3 		$2.55M Sell
110,812
-82
-0.1% -$1.89K 0.04% 364
2017
Q2 		$2.77M Buy
110,894
+30,568
+38% +$776K 0.05% 316
2017
Q1 		$2.25M Buy
+80,326
New +$2.2M 0.04% 349

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

Federation des caisses Desjardins du Quebec's VYX Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 50 shares — an estimated $679 sold.

Federation des caisses Desjardins du Quebec first reported a position in VYX in Q1 2017 and held it in 24 quarters. The position peaked at $3.03M in Q3 2018. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 50 NCR Voyix shares in Q4 2024, an estimated $679.
  • Federation des caisses Desjardins du Quebec first reported a position in NCR Voyix in Q1 2017 and held it in 24 quarters.
  • Federation des caisses Desjardins du Quebec's NCR Voyix position peaked at $3.03M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.