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Adirondack Retirement Specialists’s NCR Voyix VYX Stock Holding History

Adirondack Retirement Specialists’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
Q3 		– Sell
-147
Closed -$2.27K – 130
2023
Q2 		$2.27K Buy
+147
New +$2.12K ﹤0.01% 94

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Adirondack Retirement Specialists's VYX Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 147 shares — an estimated $2.27K sold.

Adirondack Retirement Specialists first reported a position in VYX in Q2 2023 and held it in 1 quarter. The position peaked at $2.27K in Q2 2023. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 147 NCR Voyix shares in Q3 2023, an estimated $2.27K.
  • Adirondack Retirement Specialists first reported a position in NCR Voyix in Q2 2023 and held it in 1 quarter.
  • Adirondack Retirement Specialists's NCR Voyix position peaked at $2.27K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.