Adirondack Trust Company’s NCR Voyix VYX Stock Holding History

Adirondack Trust Company’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 Q1	–	Sell	-28	Closed	-$397	–	495
2022 Q4	$397	Hold	28	–	–	﹤0.01%	473
2022 Q3	$0	Hold	28	–	–	﹤0.01%	497
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	449
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	427
2021 Q4	$1K	Buy	+28	New	+$710	﹤0.01%	419
2020 Q2	–	Sell	-196	Closed	-$2K	–	348
2020 Q1	$2K	Hold	196	–	–	﹤0.01%	321
2019 Q4	$4K	Sell	196 -109	-36%	-$2.12K	﹤0.01%	310
2019 Q3	$6K	Sell	305 -111	-27%	-$2.14K	﹤0.01%	282
2019 Q2	$8K	Hold	416	–	–	0.01%	278
2019 Q1	$7K	Sell	416 -107	-20%	-$1.77K	﹤0.01%	273
2018 Q4	$7K	Hold	523	–	–	0.01%	263
2018 Q3	$9K	Hold	523	–	–	0.01%	269
2018 Q2	$10K	Hold	523	–	–	0.01%	252
2018 Q1	$10K	Hold	523	–	–	0.01%	252
2017 Q4	$11K	Hold	523	–	–	0.01%	239
2017 Q3	$12K	Hold	523	–	–	0.01%	228
2017 Q2	$13K	Hold	523	–	–	0.01%	226
2017 Q1	$15K	Hold	523	–	–	0.01%	222
2016 Q4	$13K	Hold	523	–	–	0.01%	229
2016 Q3	$10K	Hold	523	–	–	0.01%	246
2016 Q2	$9K	Hold	523	–	–	0.01%	284
2016 Q1	$10K	Hold	523	–	–	0.01%	257
2015 Q4	$7K	Hold	523	–	–	0.01%	271
2015 Q3	$7K	Hold	523	–	–	0.01%	268
2015 Q2	$10K	Hold	523	–	–	0.01%	256
2015 Q1	$9K	Hold	523	–	–	0.01%	259
2014 Q4	$9K	Buy	523 +195	+59%	+$3.42K	0.01%	268
2014 Q3	$7K	Hold	328	–	–	0.01%	282
2014 Q2	$7K	Hold	328	–	–	0.01%	281
2014 Q1	$7K	Buy	+328	New	+$6.97K	0.01%	259

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adirondack Trust Company's VYX Position: Q1 2023 in Review

Adirondack Trust Company sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 28 shares — an estimated $397 sold.

Adirondack Trust Company first reported a position in VYX in Q1 2014 and held it in 30 quarters. The position peaked at $15K in Q1 2017. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

Adirondack Trust Company reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
Adirondack Trust Company sold 28 NCR Voyix shares in Q1 2023, an estimated $397.
Adirondack Trust Company first reported a position in NCR Voyix in Q1 2014 and held it in 30 quarters.
Adirondack Trust Company's NCR Voyix position peaked at $15K in Q1 2017.
358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Adirondack Trust Company's 13F filing for Q1 2023, filed 28 Apr 2023.