Allspring Global Investments
VYX icon

Allspring Global Investments’s NCR Voyix VYX Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-9,800
Closed -$133K – 2419
2024
Q3 		$133K Sell
9,800
-27,711
-74% -$370K ﹤0.01% 1739
2024
Q2 		$463K Sell
37,511
-3,176
-8% -$40K ﹤0.01% 1529
2024
Q1 		$514K Sell
40,687
-96,176
-70% -$1.39M ﹤0.01% 1524
2023
Q4 		$2.31M Sell
136,863
-72,744
-35% -$1.16M ﹤0.01% 1141
2023
Q3 		$3.47M Buy
209,607
+83,196
+66% +$1.42M 0.01% 1059
2023
Q2 		$1.95M Sell
126,411
-9,490,969
-99% -$137M ﹤0.01% 1243
2023
Q1 		$139M Sell
9,617,380
-217,564
-2% -$3.34M 0.23% 93
2022
Q4 		$141M Buy
9,834,944
+77,055
+0.8% +$1.02M 0.24% 94
2022
Q3 		$114M Sell
9,757,889
-220,037
-2% -$4.04M 0.2% 123
2022
Q2 		$190M Sell
9,977,926
-925,309
-8% -$19.7M 0.32% 63
2022
Q1 		$269M Buy
10,903,235
+456,924
+4% +$11.2M 0.34% 50
2021
Q4 		$258M Buy
+10,446,311
New +$265M 0.29% 66

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return