Sumitomo Mitsui Trust Group’s NCR Voyix VYX Stock Holding History

Sumitomo Mitsui Trust 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
2021 Q3	–	Sell	-54,096	Closed	-$1.51M	–	1216
2021 Q2	$1.51M	Buy	+54,096	New	+$1.5M	﹤0.01%	986
2018 Q3	–	Sell	-11,971	Closed	-$220K	–	911
2018 Q2	$220K	Sell	11,971 -127	-1%	-$2.4K	﹤0.01%	882
2018 Q1	$234K	Sell	12,098 -733	-6%	-$15.4K	﹤0.01%	878
2017 Q4	$268K	Hold	12,831	–	–	﹤0.01%	876
2017 Q3	$295K	Buy	12,831 +1,142	+10%	+$26.3K	﹤0.01%	878
2017 Q2	$293K	Hold	11,689	–	–	﹤0.01%	866
2017 Q1	$328K	Sell	11,689 -1,388	-11%	-$38K	﹤0.01%	843
2016 Q4	$325K	Hold	13,077	–	–	﹤0.01%	843
2016 Q3	$258K	Hold	13,077	–	–	﹤0.01%	842
2016 Q2	$223K	Hold	13,077	–	–	﹤0.01%	841
2016 Q1	$240K	Buy	+13,077	New	+$187K	﹤0.01%	858

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VYX Position: Q3 2021 in Review

Sumitomo Mitsui Trust Group sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 54,096 shares — an estimated $1.51M sold.

Sumitomo Mitsui Trust Group first reported a position in VYX in Q1 2016 and held it in 11 quarters. The position peaked at $1.51M in Q2 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

Sumitomo Mitsui Trust Group reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 54,096 NCR Voyix shares in Q3 2021, an estimated $1.51M.
Sumitomo Mitsui Trust Group first reported a position in NCR Voyix in Q1 2016 and held it in 11 quarters.
Sumitomo Mitsui Trust Group's NCR Voyix position peaked at $1.51M in Q2 2021.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2021, filed 25 Oct 2021.