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BerganKDV Wealth Management’s NCR Voyix VYX Stock Holding History

BerganKDV 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
Q2 		$504 Hold
33
– – ﹤0.01% 813
2023
Q1 		$472 Hold
33
– – ﹤0.01% 980
2022
Q4 		$468 Buy
+33
New +$439 ﹤0.01% 956
2022
Q1 		– Sell
-33
Closed -$1K – 1112
2021
Q4 		$1K Buy
+33
New +$837 ﹤0.01% 1026
2020
Q3 		– Sell
-55
Closed -$1K – 1018
2020
Q2 		$1K Buy
+55
New +$630 ﹤0.01% 917

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BerganKDV Wealth Management's VYX Position: Q2 2023 in Review

BerganKDV Wealth Management held its NCR Voyix (VYX) position steady in Q2 2023 at 33 shares worth $504. The position accounts for ﹤0.01% of the portfolio, ranked #813.

BerganKDV Wealth Management first reported a position in VYX in Q2 2020 and has held it in 5 quarters since. The position peaked at $1K in Q4 2021. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • BerganKDV Wealth Management held 33 shares of NCR Voyix worth $504 as of Q2 2023.
  • BerganKDV Wealth Management left its NCR Voyix share count unchanged in Q2 2023.
  • NCR Voyix made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #813 holding.
  • BerganKDV Wealth Management first reported a position in NCR Voyix in Q2 2020 and has held it in 5 quarters since.
  • BerganKDV Wealth Management's NCR Voyix position peaked at $1K in Q4 2021.
  • 368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.