Bartlett & Co’s NCR Voyix VYX Stock Holding History

Bartlett & Co’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 Q4	$35K	Sell	2,054 -1,294	-39%	-$20.6K	﹤0.01%	764
2023 Q3	$55K	Hold	3,348	–	–	﹤0.01%	654
2023 Q2	$52K	Hold	3,348	–	–	﹤0.01%	660
2023 Q1	$48K	Hold	3,348	–	–	﹤0.01%	577
2022 Q4	$48K	Hold	3,348	–	–	﹤0.01%	587
2022 Q3	$39K	Hold	3,348	–	–	﹤0.01%	603
2022 Q2	$64K	Hold	3,348	–	–	﹤0.01%	537
2022 Q1	$83K	Buy	+3,348	New	+$82.3K	﹤0.01%	509
2021 Q4	–	Sell	-1,800	Closed	-$43K	–	882
2021 Q3	$43K	Hold	1,800	–	–	﹤0.01%	532
2021 Q2	$50K	Hold	1,800	–	–	﹤0.01%	514
2021 Q1	$42K	Hold	1,800	–	–	﹤0.01%	568
2020 Q4	$41K	Buy	1,800 +170	+10%	+$2.82K	﹤0.01%	562
2020 Q3	$22K	Hold	1,630	–	–	﹤0.01%	609
2020 Q2	$17K	Hold	1,630	–	–	﹤0.01%	629
2020 Q1	$18K	Buy	+1,630	New	+$28K	﹤0.01%	600
2019 Q3	$32K	Hold	1,630	–	–	﹤0.01%	598
2019 Q2	$31K	Hold	1,630	–	–	﹤0.01%	488
2019 Q1	$27K	Hold	1,630	–	–	﹤0.01%	493
2018 Q4	$23K	Hold	1,630	–	–	﹤0.01%	508
2018 Q3	$28K	Sell	1,630 -3	-0.2%	-$53	﹤0.01%	506
2018 Q2	$30K	Buy	1,633 +3	+0.2%	+$57	﹤0.01%	486
2018 Q1	$32K	Hold	1,630	–	–	﹤0.01%	477
2017 Q4	$34K	Hold	1,630	–	–	﹤0.01%	476
2017 Q3	$38K	Hold	1,630	–	–	﹤0.01%	458
2017 Q2	$41K	Hold	1,630	–	–	﹤0.01%	447
2017 Q1	$46K	Hold	1,630	–	–	﹤0.01%	440
2016 Q4	$41K	Hold	1,630	–	–	﹤0.01%	454
2016 Q3	$32K	Sell	1,630 -7	-0.4%	-$138	﹤0.01%	485
2016 Q2	$28K	Hold	1,637	–	–	﹤0.01%	509
2016 Q1	$30K	Buy	1,637 +7	+0.4%	+$100	﹤0.01%	487
2015 Q4	$24K	Hold	1,630	–	–	﹤0.01%	524
2015 Q3	$23K	Hold	1,630	–	–	﹤0.01%	527
2015 Q2	$30K	Hold	1,630	–	–	﹤0.01%	497
2015 Q1	$30K	Hold	1,630	–	–	﹤0.01%	498
2014 Q4	$29K	Hold	1,630	–	–	﹤0.01%	505
2014 Q3	$33K	Hold	1,630	–	–	﹤0.01%	484
2014 Q2	$35K	Hold	1,630	–	–	﹤0.01%	492
2014 Q1	$37K	Hold	1,630	–	–	﹤0.01%	463
2013 Q4	$34K	Sell	1,630 -31	-2%	-$689	﹤0.01%	451
2013 Q3	$40K	Buy	1,661 +31	+2%	+$693	﹤0.01%	431
2013 Q2	$33K	Buy	+1,630	New	+$30.2K	﹤0.01%	448

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bartlett & Co's VYX Position: Q4 2023 in Review

Bartlett & Co reduced its NCR Voyix (VYX) stake by 39% in Q4 2023, selling an estimated $20.6K and leaving 2,054 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Bartlett & Co first reported a position in VYX in Q2 2013 and has held it in 41 quarters since. The position peaked at $83K in Q1 2022. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

Bartlett & Co held 2,054 shares of NCR Voyix worth $35K as of Q4 2023.
Bartlett & Co sold 1,294 NCR Voyix shares in Q4 2023, an estimated $20.6K.
NCR Voyix made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #764 holding.
Bartlett & Co first reported a position in NCR Voyix in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's NCR Voyix position peaked at $83K in Q1 2022.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.