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San Francisco Sentry Investment Group’s NCR Voyix VYX Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q4 		– Sell
-240
Closed -$4K – 1077
2018
Q3 		$4K Hold
240
– – ﹤0.01% 694
2018
Q2 		$4K Hold
240
– – ﹤0.01% 655
2018
Q1 		$5K Hold
240
– – ﹤0.01% 764
2017
Q4 		$5K Hold
240
– – ﹤0.01% 764
2017
Q3 		$6K Buy
+240
New +$5.52K ﹤0.01% 729

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

San Francisco Sentry Investment Group's VYX Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of NCR Voyix (VYX) in Q4 2018, closing a stake of 240 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in VYX in Q3 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2017. 344 funds tracked by Wall St. Rank hold VYX as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining NCR Voyix position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 240 NCR Voyix shares in Q4 2018, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in NCR Voyix in Q3 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's NCR Voyix position peaked at $6K in Q3 2017.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.