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Advisor Partners II’s NCR Voyix VYX Stock Holding History

Advisor Partners II’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 		$241K Buy
+14,556
New +$248K 0.01% 1076

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Partners II's VYX Position: Q3 2023 in Review

Advisor Partners II opened a new position in NCR Voyix (VYX) in Q3 2023: 14,556 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #1076 among its holdings.

373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Advisor Partners II held 14,556 shares of NCR Voyix worth $241K as of Q3 2023.
  • NCR Voyix was a new Advisor Partners II position in Q3 2023.
  • NCR Voyix made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1076 holding.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.