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Stonehage Fleming Financial Services’s NCR Voyix VYX Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-67,156
Closed -$1.88M – 268
2017
Q1 		$1.88M Buy
+67,156
New +$1.84M 0.12% 61

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonehage Fleming Financial Services's VYX Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of NCR Voyix (VYX) in Q2 2017, closing a stake of 67,156 shares — an estimated $1.88M sold.

Stonehage Fleming Financial Services first reported a position in VYX in Q1 2017 and held it in 1 quarter. The position peaked at $1.88M in Q1 2017. 392 funds tracked by Wall St. Rank hold VYX as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining NCR Voyix position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 67,156 NCR Voyix shares in Q2 2017, an estimated $1.88M.
  • Stonehage Fleming Financial Services first reported a position in NCR Voyix in Q1 2017 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's NCR Voyix position peaked at $1.88M in Q1 2017.
  • 392 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.