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Baldrige Asset Management’s NCR Voyix VYX Stock Holding History

Baldrige 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
2023
Q1 		$2K Hold
163
– – ﹤0.01% 324
2022
Q4 		$2K Hold
163
– – ﹤0.01% 292
2022
Q3 		$2K Hold
163
– – ﹤0.01% 285
2022
Q2 		$3K Hold
163
– – ﹤0.01% 283
2022
Q1 		$4K Hold
163
– – ﹤0.01% 288
2021
Q4 		$4K Buy
+163
New +$4.14K ﹤0.01% 298

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Baldrige Asset Management's VYX Position: Q1 2023 in Review

Baldrige Asset Management held its NCR Voyix (VYX) position steady in Q1 2023 at 163 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Baldrige Asset Management first reported a position in VYX in Q4 2021 and has held it in 6 quarters since. The position peaked at $4K in Q1 2022. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

  • Baldrige Asset Management held 163 shares of NCR Voyix worth $2K as of Q1 2023.
  • Baldrige Asset Management left its NCR Voyix share count unchanged in Q1 2023.
  • NCR Voyix made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #324 holding.
  • Baldrige Asset Management first reported a position in NCR Voyix in Q4 2021 and has held it in 6 quarters since.
  • Baldrige Asset Management's NCR Voyix position peaked at $4K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.