American Portfolios Advisors’s NCR Voyix VYX Stock Holding History

American Portfolios Advisors’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	$1.71K	Hold	147	–	–	﹤0.01%	3170
2022 Q2	$2.8K	Hold	147	–	–	﹤0.01%	3031
2022 Q1	$3.62K	Sell	147 -26	-15%	-$639	﹤0.01%	3051
2021 Q4	$4.26K	Sell	173 -31	-15%	-$787	﹤0.01%	2949
2021 Q3	$4.84K	Buy	204 +52	+34%	+$1.35K	﹤0.01%	2868
2021 Q2	$4.24K	Buy	152 +51	+50%	+$1.41K	﹤0.01%	2894
2021 Q1	$2.35K	Hold	101	–	–	﹤0.01%	2953
2020 Q4	$2.33K	Hold	101	–	–	﹤0.01%	2665
2020 Q3	$1.37K	Hold	101	–	–	﹤0.01%	2710
2020 Q2	$1.07K	Buy	101 +39	+63%	+$447	﹤0.01%	2673
2020 Q1	$673	Sell	62 -59	-49%	-$1.01K	﹤0.01%	2628
2019 Q4	$2.6K	Hold	121	–	–	﹤0.01%	2500
2019 Q3	$2.33K	Hold	121	–	–	﹤0.01%	2473
2019 Q2	$2.3K	Hold	121	–	–	﹤0.01%	2440
2019 Q1	$2.02K	Hold	121	–	–	﹤0.01%	2380
2018 Q4	$1.71K	Sell	121 -244	-67%	-$3.83K	﹤0.01%	2169
2018 Q3	$6.36K	Buy	365 +267	+272%	+$4.75K	﹤0.01%	1919
2018 Q2	$1.8K	Sell	98 -29	-23%	-$547	﹤0.01%	2201
2018 Q1	$2.46K	Buy	127 +29	+30%	+$611	﹤0.01%	2062
2017 Q4	$2.04K	Buy	+98	New	+$1.99K	﹤0.01%	2050

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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

American Portfolios Advisors's VYX Position: Q3 2022 in Review

American Portfolios Advisors held its NCR Voyix (VYX) position steady in Q3 2022 at 147 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

American Portfolios Advisors first reported a position in VYX in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.36K in Q3 2018. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

American Portfolios Advisors held 147 shares of NCR Voyix worth $1.71K as of Q3 2022.
American Portfolios Advisors left its NCR Voyix share count unchanged in Q3 2022.
NCR Voyix made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3170 holding.
American Portfolios Advisors first reported a position in NCR Voyix in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's NCR Voyix position peaked at $6.36K in Q3 2018.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.