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Ladenburg Thalmann Financial Services’s NCR Voyix VYX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$154K Buy
7,327
+2,140
+41% +$41.7K ﹤0.01% 2706
2019
Q3 		$101K Buy
5,187
+1,073
+26% +$20.7K ﹤0.01% 2926
2019
Q2 		$78K Sell
4,114
-75
-2% -$1.39K ﹤0.01% 3154
2019
Q1 		$70K Sell
4,189
-179
-4% -$2.96K ﹤0.01% 3163
2018
Q4 		$63K Buy
4,368
+637
+17% +$10K ﹤0.01% 3102
2018
Q3 		$65K Sell
3,731
-186
-5% -$3.31K ﹤0.01% 3145
2018
Q2 		$75K Hold
3,917
– – ﹤0.01% 2967
2018
Q1 		$75K Buy
3,917
+267
+7% +$5.63K ﹤0.01% 2967
2017
Q4 		$77K Sell
3,650
-428
-10% -$8.69K ﹤0.01% 2915
2017
Q3 		$93K Buy
4,078
+583
+17% +$13.4K ﹤0.01% 2656
2017
Q2 		$87K Sell
3,495
-565
-14% -$14.3K ﹤0.01% 2606
2017
Q1 		$114K Buy
4,060
+1,017
+33% +$27.9K ﹤0.01% 2309
2016
Q4 		$76K Sell
3,043
-144
-5% -$3.23K ﹤0.01% 2531
2016
Q3 		$63K Sell
3,187
-1,007
-24% -$19.8K ﹤0.01% 2610
2016
Q2 		$71K Sell
4,194
-404
-9% -$7.31K ﹤0.01% 2411
2016
Q1 		$84K Buy
4,598
+215
+5% +$3.08K ﹤0.01% 2197
2015
Q4 		$66K Sell
4,383
-2,073
-32% -$33K ﹤0.01% 2373
2015
Q3 		$90K Sell
6,456
-142
-2% -$2.37K ﹤0.01% 2067
2015
Q2 		$122K Buy
6,598
+2,991
+83% +$55.3K ﹤0.01% 1959
2015
Q1 		$66K Buy
3,607
+1,322
+58% +$23K ﹤0.01% 2359
2014
Q4 		$40K Buy
2,285
+808
+55% +$14.2K ﹤0.01% 2505
2014
Q3 		$30K Buy
1,477
+193
+15% +$3.92K ﹤0.01% 2356
2014
Q2 		$28K Sell
1,284
-64
-5% -$1.29K ﹤0.01% 2418
2014
Q1 		$30K Sell
1,348
-26
-2% -$552 ﹤0.01% 2300
2013
Q4 		$29K Buy
1,374
+199
+17% +$4.42K ﹤0.01% 2302
2013
Q3 		$28K Buy
1,175
+93
+9% +$2.08K ﹤0.01% 2232
2013
Q2 		$22K Buy
+1,082
New +$20.1K ﹤0.01% 2291

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VYX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NCR Voyix (VYX) stake by 41% in Q4 2019, buying an estimated $41.7K and bringing the position to 7,327 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Ladenburg Thalmann Financial Services first reported a position in VYX in Q2 2013 and has held it in 27 quarters since. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,327 shares of NCR Voyix worth $154K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,140 NCR Voyix shares in Q4 2019, an estimated $41.7K.
  • NCR Voyix made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2706 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NCR Voyix in Q2 2013 and has held it in 27 quarters since.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.