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Private Wealth Strategies’s NCR Voyix VYX Stock Holding History

Private Wealth Strategies’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
Q2 		– Sell
-8,914
Closed -$208K – 75
2021
Q1 		$208K Sell
8,914
-8,913
-50% -$196K 0.06% 72
2020
Q4 		$411K Sell
17,827
-14,559
-45% -$241K 0.12% 56
2020
Q3 		$440K Buy
+32,386
New +$385K 0.15% 51

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Private Wealth Strategies's VYX Position: Q2 2021 in Review

Private Wealth Strategies sold out of NCR Voyix (VYX) in Q2 2021, closing a stake of 8,914 shares — an estimated $208K sold.

Private Wealth Strategies first reported a position in VYX in Q3 2020 and held it in 3 quarters. The position peaked at $440K in Q3 2020. 397 funds tracked by Wall St. Rank hold VYX as of Q2 2021.

  • Private Wealth Strategies reported no remaining NCR Voyix position as of Q2 2021 after selling out during the quarter.
  • Private Wealth Strategies sold 8,914 NCR Voyix shares in Q2 2021, an estimated $208K.
  • Private Wealth Strategies first reported a position in NCR Voyix in Q3 2020 and held it in 3 quarters.
  • Private Wealth Strategies's NCR Voyix position peaked at $440K in Q3 2020.
  • 397 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2021.

Based on Private Wealth Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.