ARC
VYX icon

Advisor Resource Council’s NCR Voyix VYX Stock Holding History

Advisor Resource Council’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
-41,891
Closed -$799K – 508
2022
Q2 		$799K Buy
+41,891
New +$894K 0.07% 220
2022
Q1 		– Sell
-63,156
Closed -$1.56M – 557
2021
Q4 		$1.56M Buy
63,156
+26,466
+72% +$672K 0.12% 179
2021
Q3 		$872K Sell
36,690
-53,597
-59% -$1.39M 0.26% 99
2021
Q2 		$2.53M Buy
+90,287
New +$2.5M 0.26% 84

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Fidelity Investments
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
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

Advisor Resource Council's VYX Position: Q3 2022 in Review

Advisor Resource Council sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 41,891 shares — an estimated $799K sold.

Advisor Resource Council first reported a position in VYX in Q2 2021 and held it in 4 quarters. The position peaked at $2.53M in Q2 2021. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Advisor Resource Council reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 41,891 NCR Voyix shares in Q3 2022, an estimated $799K.
  • Advisor Resource Council first reported a position in NCR Voyix in Q2 2021 and held it in 4 quarters.
  • Advisor Resource Council's NCR Voyix position peaked at $2.53M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.