Massachusetts Financial Services
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Massachusetts Financial Services’s NCR Voyix VYX Stock Holding History

Massachusetts 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
2022
Q2 		– Sell
-2,504,097
Closed -$61.7M – 889
2022
Q1 		$61.7M Buy
+2,504,097
New +$61.5M 0.02% 447
2019
Q4 		– Sell
-38,685
Closed -$749K – 840
2019
Q3 		$749K Sell
38,685
-2,438,876
-98% -$47.1M ﹤0.01% 784
2019
Q2 		$47.3M Sell
2,477,561
-753,107
-23% -$14M 0.02% 416
2019
Q1 		$54.1M Buy
3,230,668
+66,028
+2% +$1.09M 0.02% 384
2018
Q4 		$44.8M Buy
3,164,640
+54,949
+2% +$863K 0.02% 382
2018
Q3 		$54.2M Buy
3,109,691
+158,982
+5% +$2.83M 0.02% 391
2018
Q2 		$54.3M Buy
2,950,709
+89,622
+3% +$1.69M 0.02% 381
2018
Q1 		$55.3M Sell
2,861,087
-70,404
-2% -$1.48M 0.02% 377
2017
Q4 		$61.1M Sell
2,931,491
-2,042,105
-41% -$41.4M 0.03% 364
2017
Q3 		$114M Buy
4,973,596
+202,249
+4% +$4.65M 0.05% 255
2017
Q2 		$120M Buy
4,771,347
+162,654
+4% +$4.13M 0.05% 243
2017
Q1 		$129M Sell
4,608,693
-86,877
-2% -$2.38M 0.06% 227
2016
Q4 		$117M Sell
4,695,570
-100,060
-2% -$2.25M 0.06% 235
2016
Q3 		$94.7M Buy
4,795,630
+2,174,536
+83% +$42.8M 0.05% 257
2016
Q2 		$44.7M Buy
2,621,094
+613,262
+31% +$11.1M 0.02% 360
2016
Q1 		$36.9M Buy
2,007,832
+139,146
+7% +$1.99M 0.02% 396
2015
Q4 		$28M Buy
1,868,686
+395,844
+27% +$6.3M 0.02% 439
2015
Q3 		$20.6M Sell
1,472,842
-1,644,499
-53% -$27.4M 0.01% 486
2015
Q2 		$57.6M Sell
3,117,341
-832,750
-21% -$15.4M 0.03% 321
2015
Q1 		$71.5M Sell
3,950,091
-934,028
-19% -$16.2M 0.04% 290
2014
Q4 		$87.3M Sell
4,884,119
-1,159,923
-19% -$20.4M 0.04% 263
2014
Q3 		$124M Buy
6,044,042
+448,446
+8% +$9.1M 0.07% 231
2014
Q2 		$120M Buy
5,595,596
+344,143
+7% +$6.95M 0.06% 228
2014
Q1 		$118M Buy
5,251,453
+1,139,894
+28% +$24.2M 0.06% 231
2013
Q4 		$85.9M Buy
4,111,559
+2,640,288
+179% +$58.7M 0.05% 267
2013
Q3 		$35.8M Buy
1,471,271
+977,185
+198% +$21.9M 0.02% 376
2013
Q2 		$10M Buy
+494,086
New +$9.16M 0.01% 536

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's VYX Position: Q2 2022 in Review

Massachusetts Financial Services sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 2,504,097 shares — an estimated $61.7M sold.

Massachusetts Financial Services first reported a position in VYX in Q2 2013 and held it in 27 quarters. The position peaked at $129M in Q1 2017. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

  • Massachusetts Financial Services reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,504,097 NCR Voyix shares in Q2 2022, an estimated $61.7M.
  • Massachusetts Financial Services first reported a position in NCR Voyix in Q2 2013 and held it in 27 quarters.
  • Massachusetts Financial Services's NCR Voyix position peaked at $129M in Q1 2017.
  • 400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.