TrueWealth LLC’s NCR Voyix VYX Stock Holding History

TrueWealth LLC’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 Q2	$0	Hold	7	–	–	﹤0.01%	775
2020 Q1	$0	Hold	7	–	–	﹤0.01%	799
2019 Q4	$0	Hold	7	–	–	﹤0.01%	762
2019 Q3	$0	Hold	7	–	–	﹤0.01%	742
2019 Q2	$0	Hold	7	–	–	﹤0.01%	770
2019 Q1	$0	Hold	7	–	–	﹤0.01%	763
2018 Q4	$0	Sell	7 -978	-99%	-$15.4K	﹤0.01%	813
2018 Q3	$17K	Hold	985	–	–	0.01%	409
2018 Q2	$18K	Hold	985	–	–	0.01%	405
2018 Q1	$19K	Hold	985	–	–	0.01%	370
2017 Q4	$21K	Buy	+985	New	+$20K	0.01%	388

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RRAM

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TrueWealth LLC's VYX Position: Q2 2020 in Review

TrueWealth LLC held its NCR Voyix (VYX) position steady in Q2 2020 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #775.

TrueWealth LLC first reported a position in VYX in Q4 2017 and has held it in 11 quarters since. The position peaked at $21K in Q4 2017. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

TrueWealth LLC held 7 shares of NCR Voyix worth $0 as of Q2 2020.
TrueWealth LLC left its NCR Voyix share count unchanged in Q2 2020.
NCR Voyix made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #775 holding.
TrueWealth LLC first reported a position in NCR Voyix in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's NCR Voyix position peaked at $21K in Q4 2017.
331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.