Bell Rock Capital’s NCR Voyix VYX Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-6,771	Closed	-$146K	–	316
2019 Q4	$146K	Hold	6,771	–	–	0.13%	130
2019 Q3	$131K	Hold	6,771	–	–	0.12%	133
2019 Q2	$129K	Hold	6,771	–	–	0.11%	139
2019 Q1	$113K	Hold	6,771	–	–	0.07%	172
2018 Q4	$95K	Hold	6,771	–	–	0.06%	180
2018 Q3	$118K	Hold	6,771	–	–	0.06%	179
2018 Q2	$125K	Hold	6,771	–	–	0.06%	170
2018 Q1	$131K	Hold	6,771	–	–	0.07%	165
2017 Q4	$141K	Hold	6,771	–	–	0.08%	157
2017 Q3	$156K	Hold	6,771	–	–	0.09%	153
2017 Q2	$170K	Hold	6,771	–	–	0.1%	134
2017 Q1	$190K	Hold	6,771	–	–	0.18%	85
2016 Q4	$168K	Buy	+6,771	New	+$152K	0.18%	85

Other funds holding VYX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return