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United Services Automobile Association’s NCR Voyix VYX Stock Holding History

United Services Automobile Association’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
2023
Q4 		– Sell
-17,658
Closed -$292K – 461
2023
Q3 		$292K Buy
+17,658
New +$301K 0.01% 362
2023
Q1 		– Sell
-23,995
Closed -$344K – 533
2022
Q4 		$344K Hold
23,995
– – 0.01% 490
2022
Q3 		$279K Buy
23,995
+978
+4% +$17.9K 0.01% 528
2022
Q2 		$439K Buy
+23,017
New +$491K 0.01% 455
2019
Q3 		– Sell
-62,703
Closed -$1.2M – 1713
2019
Q2 		$1.2M Hold
62,703
– – ﹤0.01% 1253
2019
Q1 		$1.05M Hold
62,703
– – ﹤0.01% 1288
2018
Q4 		$888K Hold
62,703
– – ﹤0.01% 1308
2018
Q3 		$1.09M Buy
62,703
+32,388
+107% +$577K ﹤0.01% 1321
2018
Q2 		$558K Sell
30,315
-409
-1% -$7.72K ﹤0.01% 1637
2018
Q1 		$594K Buy
+30,724
New +$647K ﹤0.01% 1630
2015
Q3 		– Sell
-244,021
Closed -$4.51M – 1315
2015
Q2 		$4.51M Sell
244,021
-77,143
-24% -$1.43M 0.02% 753
2015
Q1 		$5.81M Sell
321,164
-284,076
-47% -$4.94M 0.02% 681
2014
Q4 		$10.8M Sell
605,240
-1,055,274
-64% -$18.5M 0.04% 453
2014
Q3 		$34M Buy
1,660,514
+350,362
+27% +$7.11M 0.12% 186
2014
Q2 		$28.2M Buy
1,310,152
+161,132
+14% +$3.25M 0.1% 229
2014
Q1 		$25.8M Buy
1,149,020
+523,116
+84% +$11.1M 0.1% 239
2013
Q4 		$13.1M Buy
+625,904
New +$13.9M 0.05% 367

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

United Services Automobile Association's VYX Position: Q4 2023 in Review

United Services Automobile Association sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 17,658 shares — an estimated $292K sold.

United Services Automobile Association first reported a position in VYX in Q4 2013 and held it in 17 quarters. The position peaked at $34M in Q3 2014. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • United Services Automobile Association reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • United Services Automobile Association sold 17,658 NCR Voyix shares in Q4 2023, an estimated $292K.
  • United Services Automobile Association first reported a position in NCR Voyix in Q4 2013 and held it in 17 quarters.
  • United Services Automobile Association's NCR Voyix position peaked at $34M in Q3 2014.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.