BC
VYX icon

Brookfield Corp’s NCR Voyix VYX Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-97,947
Closed -$1.51M – 524
2023
Q2 		$1.51M Buy
+97,947
New +$1.41M 0.01% 431
2022
Q3 		– Sell
-660,584
Closed -$12.6M – 784
2022
Q2 		$12.6M Buy
660,584
+288,600
+78% +$6.16M 0.05% 122
2022
Q1 		$9.17M Buy
371,984
+94,882
+34% +$2.33M 0.03% 163
2021
Q4 		$6.83M Buy
277,102
+162,951
+143% +$4.13M 0.03% 169
2021
Q3 		$2.71M Buy
114,151
+68,925
+152% +$1.79M 0.01% 302
2021
Q2 		$1.26M Sell
45,226
-145,135
-76% -$4.02M 0.01% 428
2021
Q1 		$4.43M Buy
190,361
+142,765
+300% +$3.14M 0.02% 180
2020
Q4 		$1.1M Buy
+47,596
New +$789K ﹤0.01% 360

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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