Smithfield Trust’s NCR Voyix VYX Stock Holding History

Smithfield Trust’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
2020 Q3	–	Sell	-130	Closed	-$1K	–	1159
2020 Q2	$1K	Hold	130	–	–	﹤0.01%	1026
2020 Q1	$1K	Hold	130	–	–	﹤0.01%	919
2019 Q4	$3K	Hold	130	–	–	﹤0.01%	889
2019 Q3	$3K	Hold	130	–	–	﹤0.01%	930
2019 Q2	$2K	Hold	130	–	–	﹤0.01%	944
2019 Q1	$2K	Hold	130	–	–	﹤0.01%	910
2018 Q4	$2K	Hold	130	–	–	﹤0.01%	903
2018 Q3	$2K	Sell	130 -1,265	-91%	-$22.5K	﹤0.01%	971
2018 Q2	$25K	Sell	1,395 -590	-30%	-$11.1K	﹤0.01%	623
2018 Q1	$38K	Sell	1,985 -237	-11%	-$4.99K	﹤0.01%	546
2017 Q4	$46K	Sell	2,222 -287	-11%	-$5.82K	0.01%	542
2017 Q3	$57K	Sell	2,509 -11	-0.4%	-$253	0.01%	502
2017 Q2	$63K	Hold	2,520	–	–	0.01%	488
2017 Q1	$70K	Sell	2,520 -21	-0.8%	-$575	0.01%	464
2016 Q4	$63K	Sell	2,541 -34	-1%	-$763	0.01%	477
2016 Q3	$50K	Sell	2,575 -13	-0.5%	-$256	0.01%	507
2016 Q2	$44K	Hold	2,588	–	–	0.01%	510
2016 Q1	$47K	Sell	2,588 -40	-2%	-$573	0.01%	493
2015 Q4	$40K	Sell	2,628 -14	-0.5%	-$223	0.01%	524
2015 Q3	$37K	Sell	2,642 -36	-1%	-$600	0.01%	528
2015 Q2	$49K	Sell	2,678 -238	-8%	-$4.4K	0.01%	514
2015 Q1	$53K	Hold	2,916	–	–	0.01%	507
2014 Q4	$52K	Sell	2,916 -10	-0.3%	-$176	0.01%	505
2014 Q3	$60K	Sell	2,926 -32	-1%	-$649	0.01%	497
2014 Q2	$64K	Buy	+2,958	New	+$59.8K	0.01%	507

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Smithfield Trust's VYX Position: Q3 2020 in Review

Smithfield Trust sold out of NCR Voyix (VYX) in Q3 2020, closing a stake of 130 shares — an estimated $1K sold.

Smithfield Trust first reported a position in VYX in Q2 2014 and held it in 25 quarters. The position peaked at $70K in Q1 2017. 309 funds tracked by Wall St. Rank hold VYX as of Q3 2020.

Smithfield Trust reported no remaining NCR Voyix position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 130 NCR Voyix shares in Q3 2020, an estimated $1K.
Smithfield Trust first reported a position in NCR Voyix in Q2 2014 and held it in 25 quarters.
Smithfield Trust's NCR Voyix position peaked at $70K in Q1 2017.
309 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.