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PRW Wealth Management’s NCR Voyix VYX Stock Holding History

PRW Wealth Management’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
Q2 		– Sell
-65
Closed -$1K – 666
2019
Q1 		$1K Hold
65
– – ﹤0.01% 642
2018
Q4 		$1K Buy
+65
New +$1.02K ﹤0.01% 630

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PRW Wealth Management's VYX Position: Q2 2019 in Review

PRW Wealth Management sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 65 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in VYX in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • PRW Wealth Management reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 65 NCR Voyix shares in Q2 2019, an estimated $1K.
  • PRW Wealth Management first reported a position in NCR Voyix in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's NCR Voyix position peaked at $1K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.