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Washington Trust Bank’s NCR Voyix VYX Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-13
Closed – – 537
2019
Q1 		$0 Hold
13
– – ﹤0.01% 648
2018
Q4 		$0 Hold
13
– – ﹤0.01% 670
2018
Q3 		$0 Sell
13
-2,856
-100% -$50.9K ﹤0.01% 679
2018
Q2 		$53K Sell
2,869
-883
-24% -$16.7K 0.01% 376
2018
Q1 		$72K Buy
3,752
+36
+1% +$758 0.01% 352
2017
Q4 		$78K Buy
3,716
+1,304
+54% +$26.5K 0.01% 356
2017
Q3 		$56K Sell
2,412
-33
-1% -$759 0.01% 395
2017
Q2 		$61K Sell
2,445
-554
-18% -$14.1K 0.01% 354
2017
Q1 		$84K Sell
2,999
-26
-0.9% -$712 0.02% 311
2016
Q4 		$75K Sell
3,025
-2,111
-41% -$47.4K 0.02% 326
2016
Q3 		$101K Buy
5,136
+4,150
+421% +$81.6K 0.02% 270
2016
Q2 		$17K Sell
986
-1,149
-54% -$20.8K ﹤0.01% 510
2016
Q1 		$39K Buy
2,135
+986
+86% +$14.1K 0.01% 414
2015
Q4 		$17K Sell
1,149
-1,130
-50% -$18K ﹤0.01% 539
2015
Q3 		$32K Hold
2,279
– – 0.01% 462
2015
Q2 		$42K Hold
2,279
– – 0.01% 459
2015
Q1 		$41K Buy
2,279
+1,239
+119% +$21.5K 0.01% 475
2014
Q4 		$19K Hold
1,040
– – 0.01% 622
2014
Q3 		$21K Hold
1,040
– – 0.01% 594
2014
Q2 		$22K Buy
1,040
+1,007
+3,052% +$20.3K ﹤0.01% 606
2014
Q1 		$1K Buy
+33
New +$701 ﹤0.01% 814

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Washington Trust Bank's VYX Position: Q2 2019 in Review

Washington Trust Bank sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 13 shares.

Washington Trust Bank first reported a position in VYX in Q1 2014 and held it in 21 quarters. The position peaked at $101K in Q3 2016. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • Washington Trust Bank reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 13 NCR Voyix shares in Q2 2019.
  • Washington Trust Bank first reported a position in NCR Voyix in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's NCR Voyix position peaked at $101K in Q3 2016.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.