Annapolis Financial Services’s NCR Voyix VYX Stock Holding History

Annapolis Financial Services’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 Q3	$163	Hold	12	–	–	﹤0.01%	459
2024 Q2	$149	Hold	12	–	–	﹤0.01%	361
2024 Q1	$152	Hold	12	–	–	﹤0.01%	352
2023 Q4	$203	Sell	12 -8	-40%	-$128	﹤0.01%	458
2023 Q3	$324	Hold	20	–	–	﹤0.01%	475
2023 Q2	$303	Hold	20	–	–	﹤0.01%	478
2023 Q1	$284	Hold	20	–	–	﹤0.01%	441
2022 Q4	$281	Sell	20 -40	-67%	-$532	﹤0.01%	419
2022 Q3	$1K	Buy	60 +40	+200%	+$734	﹤0.01%	495
2022 Q2	$0	Hold	20	–	–	﹤0.01%	496
2022 Q1	$0	Hold	20	–	–	﹤0.01%	511
2021 Q4	$0	Hold	20	–	–	﹤0.01%	506
2021 Q3	$0	Hold	20	–	–	﹤0.01%	474
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	408
2021 Q1	$0	Hold	20	–	–	﹤0.01%	454
2020 Q4	$0	Buy	+20	New	+$331	﹤0.01%	416

Other funds holding VYX

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Annapolis Financial Services's VYX Position: Q3 2024 in Review

Annapolis Financial Services held its NCR Voyix (VYX) position steady in Q3 2024 at 12 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Annapolis Financial Services first reported a position in VYX in Q4 2020 and has held it in 16 quarters since. The position peaked at $1K in Q3 2022. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

Annapolis Financial Services held 12 shares of NCR Voyix worth $163 as of Q3 2024.
Annapolis Financial Services left its NCR Voyix share count unchanged in Q3 2024.
NCR Voyix made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #459 holding.
Annapolis Financial Services first reported a position in NCR Voyix in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's NCR Voyix position peaked at $1K in Q3 2022.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.