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Willingdon Wealth Management’s NCR Voyix VYX Stock Holding History

Willingdon Wealth Management’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
Q1 		$0 Hold
11
– – ﹤0.01% 391
2019
Q4 		$0 Hold
11
– – ﹤0.01% 544
2019
Q3 		$0 Sell
11
-4
-27% -$77 ﹤0.01% 544
2019
Q2 		$0 Hold
15
– – ﹤0.01% 364
2019
Q1 		$0 Hold
15
– – ﹤0.01% 400
2018
Q4 		$0 Hold
15
– – ﹤0.01% 413
2018
Q3 		$0 Hold
15
– – ﹤0.01% 425
2018
Q2 		$0 Hold
15
– – ﹤0.01% 357
2018
Q1 		$0 Hold
15
– – ﹤0.01% 389
2017
Q4 		$0 Sell
15
-163
-92% -$3.31K ﹤0.01% 374
2017
Q3 		$4K Buy
+178
New +$4.09K ﹤0.01% 269

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Willingdon Wealth Management's VYX Position: Q1 2020 in Review

Willingdon Wealth Management held its NCR Voyix (VYX) position steady in Q1 2020 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Willingdon Wealth Management first reported a position in VYX in Q3 2017 and has held it in 11 quarters since. The position peaked at $4K in Q3 2017. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

  • Willingdon Wealth Management held 11 shares of NCR Voyix worth $0 as of Q1 2020.
  • Willingdon Wealth Management left its NCR Voyix share count unchanged in Q1 2020.
  • NCR Voyix made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #391 holding.
  • Willingdon Wealth Management first reported a position in NCR Voyix in Q3 2017 and has held it in 11 quarters since.
  • Willingdon Wealth Management's NCR Voyix position peaked at $4K in Q3 2017.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.