APG Asset Management
VYX icon

APG Asset Management’s NCR Voyix VYX Stock Holding History

APG Asset Management’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
Q4 		– Sell
-54,116
Closed -$644K – 870
2022
Q3 		$644K Buy
+54,116
New +$993K ﹤0.01% 697
2022
Q2 		– Sell
-94,377
Closed -$2.09M – 961
2022
Q1 		$2.09M Buy
+94,377
New +$2.32M ﹤0.01% 559
2021
Q4 		– Sell
-27,873
Closed -$572K – 995
2021
Q3 		$572K Hold
27,873
– – ﹤0.01% 859
2021
Q2 		$658K Sell
27,873
-40,261
-59% -$1.11M ﹤0.01% 840
2021
Q1 		$1.35M Hold
68,134
– – ﹤0.01% 785
2020
Q4 		$1.28M Buy
+68,134
New +$1.13M ﹤0.01% 832
2020
Q1 		– Sell
-197,882
Closed -$3.8M – 996
2019
Q4 		$3.8M Buy
197,882
+185,910
+1,553% +$3.62M 0.01% 743
2019
Q3 		$213K Buy
+11,972
New +$231K ﹤0.01% 917

Other funds holding VYX

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return