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Moody National Bank Trust Division’s NCR Voyix VYX Stock Holding History

Moody National Bank Trust Division’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
2023
Q2 		– Sell
-19,651
Closed -$284K – 627
2023
Q1 		$284K Buy
19,651
+4,272
+28% +$65.6K 0.02% 517
2022
Q4 		$221K Sell
15,379
-17,464
-53% -$232K 0.02% 554
2022
Q3 		$383K Buy
+32,843
New +$603K 0.04% 391

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Moody National Bank Trust Division's VYX Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 19,651 shares — an estimated $284K sold.

Moody National Bank Trust Division first reported a position in VYX in Q3 2022 and held it in 3 quarters. The position peaked at $383K in Q3 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Moody National Bank Trust Division reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 19,651 NCR Voyix shares in Q2 2023, an estimated $284K.
  • Moody National Bank Trust Division first reported a position in NCR Voyix in Q3 2022 and held it in 3 quarters.
  • Moody National Bank Trust Division's NCR Voyix position peaked at $383K in Q3 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.