ACG Wealth’s NCR Voyix VYX Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1,027	Closed	-$20K	–	1005
2022 Q2	$20K	Buy	+1,027	New	+$21.9K	﹤0.01%	575
2017 Q3	–	Sell	-44,274	Closed	-$367K	–	324
2017 Q2	$367K	Buy	+44,274	New	+$1.12M	0.06%	216

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

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

ACG Wealth's VYX Position: Q3 2022 in Review

ACG Wealth sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 1,027 shares — an estimated $20K sold.

ACG Wealth first reported a position in VYX in Q2 2017 and held it in 2 quarters. The position peaked at $367K in Q2 2017. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

ACG Wealth reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,027 NCR Voyix shares in Q3 2022, an estimated $20K.
ACG Wealth first reported a position in NCR Voyix in Q2 2017 and held it in 2 quarters.
ACG Wealth's NCR Voyix position peaked at $367K in Q2 2017.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.