FMT
VYX icon

First Mercantile Trust’s NCR Voyix VYX Stock Holding History

First Mercantile 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
2021
Q3 		$291K Buy
12,253
+647
+6% +$16.8K 0.04% 281
2021
Q2 		$325K Sell
11,606
-2,448
-17% -$67.7K 0.04% 266
2021
Q1 		$327K Buy
14,054
+2,199
+19% +$48.4K 0.04% 272
2020
Q4 		$273K Buy
11,855
+2,326
+24% +$38.5K 0.03% 313
2020
Q3 		$138K Sell
9,529
-1,793
-16% -$21.3K 0.02% 564
2020
Q2 		$120K Sell
11,322
-587
-5% -$6.73K 0.02% 590
2020
Q1 		$129K Sell
11,909
-619
-5% -$10.6K 0.02% 482
2019
Q4 		$270K Buy
12,528
+45
+0.4% +$876 0.03% 365
2019
Q3 		$242K Sell
12,483
-423
-3% -$8.17K 0.03% 426
2019
Q2 		$246K Sell
12,906
-587
-4% -$10.9K 0.03% 375
2019
Q1 		$226K Sell
13,493
-2,020
-13% -$33.5K 0.05% 410
2018
Q4 		$220K Buy
+15,513
New +$244K 0.05% 399
2018
Q3 		– Sell
-13,508
Closed -$248K – 954
2018
Q2 		$248K Hold
13,508
– – 0.05% 444
2018
Q1 		$261K Sell
13,508
-1,825
-12% -$38.5K 0.05% 417
2017
Q4 		$320K Buy
+15,333
New +$311K 0.06% 390
2017
Q3 		– Sell
-13,932
Closed -$349K – 830
2017
Q2 		$349K Buy
+13,932
New +$354K 0.06% 395
2017
Q1 		– Sell
-14,360
Closed -$357K – 864
2016
Q4 		$357K Sell
14,360
-2,837
-16% -$63.7K 0.06% 448
2016
Q3 		$340K Buy
+17,197
New +$338K 0.05% 485
2015
Q4 		– Sell
-4,016
Closed -$56K – 982
2015
Q3 		$56K Hold
4,016
– – 0.01% 913
2015
Q2 		$74K Sell
4,016
-19,273
-83% -$356K 0.01% 918
2015
Q1 		$422K Hold
23,289
– – 0.04% 562
2014
Q4 		$417K Sell
23,289
-5,053
-18% -$88.8K 0.03% 552
2014
Q3 		$581K Buy
+28,342
New +$575K 0.05% 483
2014
Q2 		– Sell
-28,267
Closed -$633K – 1262
2014
Q1 		$633K Sell
28,267
-5,342
-16% -$113K 0.05% 532
2013
Q4 		$702K Buy
33,609
+496
+1% +$11K 0.05% 483
2013
Q3 		$805K Sell
33,113
-3,260
-9% -$72.9K 0.07% 439
2013
Q2 		$736K Buy
+36,373
New +$675K 0.06% 429

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Mercantile Trust's VYX Position: Q3 2021 in Review

First Mercantile Trust increased its NCR Voyix (VYX) stake by 5.6% in Q3 2021, buying an estimated $16.8K and bringing the position to 12,253 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #281.

First Mercantile Trust first reported a position in VYX in Q2 2013 and has held it in 27 quarters since. The position peaked at $805K in Q3 2013. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • First Mercantile Trust held 12,253 shares of NCR Voyix worth $291K as of Q3 2021.
  • First Mercantile Trust bought 647 NCR Voyix shares in Q3 2021, an estimated $16.8K.
  • NCR Voyix made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #281 holding.
  • First Mercantile Trust first reported a position in NCR Voyix in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's NCR Voyix position peaked at $805K in Q3 2013.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.