Baystate Wealth Management’s NCR Voyix VYX Stock Holding History

Baystate Wealth 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 Q4	$4.41K	Sell	261 -147	-36%	-$2.35K	﹤0.01%	918
2023 Q3	$6.74K	Hold	408	–	–	﹤0.01%	647
2023 Q2	$6.3K	Sell	408 -22	-5%	-$317	﹤0.01%	656
2023 Q1	$6.23K	Hold	430	–	–	﹤0.01%	650
2022 Q4	$6K	Buy	430 +81	+23%	+$1.08K	﹤0.01%	672
2022 Q3	$4K	Sell	349 -45	-11%	-$826	﹤0.01%	676
2022 Q2	$8K	Buy	394 +371	+1,613%	+$7.91K	﹤0.01%	610
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	862
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	858
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	816
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	782
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	709
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	655
2020 Q3	$0	Hold	23	–	–	﹤0.01%	749
2020 Q2	$0	Hold	23	–	–	﹤0.01%	753
2020 Q1	$0	Buy	+23	New	+$395	﹤0.01%	690
2019 Q3	–	Sell	-33	Closed	-$1K	–	643
2019 Q2	$1K	Sell	33 -16	-33%	-$297	﹤0.01%	617
2019 Q1	$1K	Buy	49 +16	+48%	+$265	﹤0.01%	632
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	643
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	652
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	665
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	636
2017 Q4	$1K	Sell	33 -53	-62%	-$1.07K	﹤0.01%	627
2017 Q3	$2K	Hold	86	–	–	﹤0.01%	511
2017 Q2	$2K	Sell	86 -74	-46%	-$1.88K	﹤0.01%	521
2017 Q1	$4K	Hold	160	–	–	﹤0.01%	413
2016 Q4	$4K	Buy	+160	New	+$3.59K	﹤0.01%	376
2013 Q3	–	Sell	-33	Closed	-$1K	–	227
2013 Q2	$1K	Buy	+33	New	+$612	﹤0.01%	285

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

Baystate Wealth Management's VYX Position: Q4 2023 in Review

Baystate Wealth Management reduced its NCR Voyix (VYX) stake by 36% in Q4 2023, selling an estimated $2.35K and leaving 261 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Baystate Wealth Management first reported a position in VYX in Q2 2013 and has held it in 28 quarters since. The position peaked at $8K in Q2 2022. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

Baystate Wealth Management held 261 shares of NCR Voyix worth $4.41K as of Q4 2023.
Baystate Wealth Management sold 147 NCR Voyix shares in Q4 2023, an estimated $2.35K.
NCR Voyix made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #918 holding.
Baystate Wealth Management first reported a position in NCR Voyix in Q2 2013 and has held it in 28 quarters since.
Baystate Wealth Management's NCR Voyix position peaked at $8K in Q2 2022.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.